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TPZ

Tortoise Electrification Infrastructure ETF

36 hedge funds and large institutions have $36.3M invested in Tortoise Electrification Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

2.68% more ownership

Funds ownership: 41.28%43.96% (+2.7%)

1% more capital invested

Capital invested by funds: $36M → $36.3M (+$246K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$10.7M -$1.02M -75,496 -9%
BI
2
Bulldog Investors
New Jersey
$4.22M +$1.73M +127,763 +73%
SCM
3
Saba Capital Management
New York
$3.45M +$923K +68,379 +38%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.19M +$263K +19,468 +9%
BA
5
Bard Associates
Illinois
$3.13M -$392K -29,034 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.75M +$386K +28,614 +30%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$1.68M -$441K -32,667 -21%
Morgan Stanley
8
Morgan Stanley
New York
$935K +$439K +32,485 +95%
PAG
9
Private Advisor Group
New Jersey
$879K -$161K -11,924 -16%
KACA
10
Kayne Anderson Capital Advisors
California
$870K -$87.1K -6,449 -9%
Wells Fargo
11
Wells Fargo
California
$554K +$43K +3,183 +9%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$547K +$138K +10,228 +36%
DADC
13
D.A. Davidson & Co
Montana
$424K +$1.05K +78 +0.3%
Truist Financial
14
Truist Financial
North Carolina
$408K -$4.83K -358 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$351K
UBS Group
16
UBS Group
Switzerland
$327K -$8.67K -642 -3%
AC
17
Aristides Capital
Kentucky
$282K -$28.2K -2,089 -9%
CHA
18
Carmichael Hill & Associates
Maryland
$275K +$5.59K +414 +2%
SWA
19
Stratos Wealth Advisors
Ohio
$246K -$39.6K -2,929 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
$244K -$218K -16,176 -48%
First Trust Advisors
21
First Trust Advisors
Illinois
$221K +$513 +38 +0.2%
CAN
22
Cetera Advisor Networks
California
$202K -$3.31K -245 -2%
ZP
23
Zimmer Partners
New York
$191K -$19.1K -1,413 -9%
NAS
24
NWF Advisory Services
California
$181K
LPL Financial
25
LPL Financial
California
$178K +$172K +12,728 New

TPZ Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2023, worth a combined $36.3M — up 0.68% from $36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TPZ positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.73M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.04M sold.

  • 36 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $36.3M of Tortoise Electrification Infrastructure ETF stock for Q4 2023, up 0.68% quarter-over-quarter.
  • 4 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2023 was Bulldog Investors, an estimated $1.73M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2023 was Sit Investment Associates, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2023.