Colterpoint Net Lease Real Estate ETF
NETL
33 hedge funds and large institutions have $58.8M invested in Colterpoint Net Lease Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
1.02% less ownership
Funds ownership: 63.55% → 62.53% (-1%)
6% less funds holding
Funds holding: 35 → 33 (-2)
12% less capital invested
Capital invested by funds: $67M → $58.8M (-$8.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$522K |
| 2 |
Jane Street
New York
|
+$505K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$474K |
| 5 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.42M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$858K |
| 3 |
VW
Vance Wealth
Santa Clarita,
California
|
-$621K |
| 4 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$584K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $226K | +$2.38K | +90 | +0.9% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $189K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | +$128K | +4,840 | +153% |
|
|
TWA
29
TCI Wealth Advisors
Tucson,
Arizona
| $69K | – | – | – |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $37K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $31K | +$35.5K | +1,343 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
NEPWA
33
New England Private Wealth Advisors
Wellesley,
Massachusetts
| – | -$584K | -19,895 | Closed |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$219K | -8,511 | Closed |
|
35
Prudential Financial
Newark,
New Jersey
| – | -$207K | -7,549 | Closed |
|
|
AIP
36
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$103K | -4,000 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -424 | Closed |
|
NETL Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2022, worth a combined $58.8M — down 12% from $67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NETL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $522K. The largest seller was Morgan Stanley, cutting an estimated $1.42M.
- 33 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $58.8M of Colterpoint Net Lease Real Estate ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 3 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $522K added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2022 was Morgan Stanley, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2022.