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TPZ

Tortoise Electrification Infrastructure ETF

35 hedge funds and large institutions have $28.6M invested in Tortoise Electrification Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3635 (-1)

12.16% less ownership

Funds ownership: 42.92%30.76% (-12%)

25% less capital invested

Capital invested by funds: $38.3M → $28.6M (-$9.7M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.38M +$317K +20,577 +8%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.9M +$282K +18,353 +8%
SCM
3
Saba Capital Management
New York
$3.6M +$246 +16 +0%
BA
4
Bard Associates
Illinois
$3.35M -$50.1K -3,254 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.12M +$364K +23,673 +14%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.87M -$17.7K -1,150 -1%
KACA
7
Kayne Anderson Capital Advisors
California
$980K
CL
8
Choreo LLC
Illinois
$702K +$48.8K +3,169 +8%
Wells Fargo
9
Wells Fargo
California
$581K -$46.4K -3,016 -8%
PAG
10
Private Advisor Group
New Jersey
$576K -$405K -26,300 -42%
DADC
11
D.A. Davidson & Co
Montana
$575K +$86K +5,586 +18%
Morgan Stanley
12
Morgan Stanley
New York
$504K -$17.6K -1,142 -3%
Truist Financial
13
Truist Financial
North Carolina
$461K +$1.05K +68 +0.2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$379K -$15.3K -996 -4%
CHA
15
Carmichael Hill & Associates
Maryland
$338K +$10.9K +705 +3%
AC
16
Aristides Capital
Kentucky
$318K
UBS Group
17
UBS Group
Switzerland
$306K -$6.56K -426 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$285K +$24.3K +1,581 +10%
SWA
19
Stratos Wealth Advisors
Ohio
$262K -$15.4K -1,000 -6%
SA
20
Sanctuary Advisors
Indiana
$258K +$263K +17,064 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$258K -$8.93K -580 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$251K -$15.4K -1,000 -6%
ZP
23
Zimmer Partners
New York
$215K
JWCA
24
J.W. Cole Advisors
Florida
$213K +$2.31K +150 +1%
LPL Financial
25
LPL Financial
California
$205K -$6.45K -419 -3%

TPZ Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2024, worth a combined $28.6M — down 25% from $38.3M a quarter earlier.

Fund positioning in TPZ was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $364K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $10.8M sold.

  • 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $28.6M of Tortoise Electrification Infrastructure ETF stock for Q2 2024, down 25% quarter-over-quarter.
  • 4 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $364K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2024 was Relative Value Partners Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2024.