Colterpoint Net Lease Real Estate ETF
NETL
27 hedge funds and large institutions have $58.7M invested in Colterpoint Net Lease Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
89% more capital invested
Capital invested by funds: $31.1M → $58.7M (+$27.6M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more funds holding
Funds holding: 22 → 27 (+5)
18.75% more ownership
Funds ownership: 40.69% → 59.44% (+19%)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
+$7.75M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$5.68M |
| 3 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
+$4.55M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.99M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$475K |
| 2 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$145K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$100K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$51.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$13.2K | -446 | -44% |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| $11K | -$100K | -3,400 | -90% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -820 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$3K | -100 | Closed |
|
NETL Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q2 2021, worth a combined $58.7M — up 89% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NETL positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was One Charles Private Wealth Services, adding an estimated $7.75M. The largest seller was Raymond James Trust, cutting an estimated $475K.
- 27 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q2 2021, up from 22 in Q1 2021.
- Funds reported $58.7M of Colterpoint Net Lease Real Estate ETF stock for Q2 2021, up 89% quarter-over-quarter.
- 7 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q2 2021 and 2 closed out, a net change of +5 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q2 2021 was One Charles Private Wealth Services, an estimated $7.75M added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q2 2021 was Raymond James Trust, an estimated $475K sold.
Based on aggregated 13F filings for Q2 2021.