Colterpoint Net Lease Real Estate ETF
NETL
31 hedge funds and large institutions have $67.5M invested in Colterpoint Net Lease Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $58.7M → $67.5M (+$8.74M)
15% more funds holding
Funds holding: 27 → 31 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.48% less ownership
Funds ownership: 59.44% → 54.96% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$6.24M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$945K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$843K |
| 4 |
LPL Financial
San Diego,
California
|
+$674K |
| 5 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$558K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$441K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$430K |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$246K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $88K | – | – | – |
|
27
Morgan Stanley
New York
| $47K | +$50K | +1,600 | New |
|
28
UBS Group
Zurich,
Switzerland
| $26K | +$28K | +895 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$188 | -6 | -1% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $14K | +$15K | +480 | New |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | +$5.53K | +177 | New |
|
|
HT
32
HAP Trading
New York
| – | -$558K | -18,613 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$441K | -14,728 | Closed |
|
|
ARC
34
Advisor Resource Council
Dallas,
Texas
| – | -$430K | -14,368 | Closed |
|
|
AIP
35
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$246K | -8,200 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$171K | -5,693 | Closed |
|
NETL Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2021, worth a combined $67.5M — up 15% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NETL positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was MinichMacGregor Wealth Management, opening a new position worth an estimated $6.24M. The largest seller was HAP Trading, exiting entirely with an estimated $558K sold.
- 31 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $67.5M of Colterpoint Net Lease Real Estate ETF stock for Q3 2021, up 15% quarter-over-quarter.
- 9 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2021 and 5 closed out, a net change of +4 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2021 was MinichMacGregor Wealth Management, an estimated $6.24M added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2021 was HAP Trading, an estimated $558K sold.
Based on aggregated 13F filings for Q3 2021.