Colterpoint Net Lease Real Estate ETF
NETL
30 hedge funds and large institutions have $61.1M invested in Colterpoint Net Lease Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
2.49% more ownership
Funds ownership: 62.53% → 65.02% (+2.5%)
4% more capital invested
Capital invested by funds: $58.8M → $61.1M (+$2.22M)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$562K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$190K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$189K |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
+$84.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
-$8.29M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$3.15M |
| 3 |
VW
Vance Wealth
Santa Clarita,
California
|
-$2.9M |
| 4 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
-$2.85M |
| 5 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $41K | – | – | – |
|
|
PIMG
27
Patriot Investment Management Group
Knoxville,
Tennessee
| $10.9K | +$10.1K | +401 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $5.51K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $281 | -$33.4K | -1,332 | -99% |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| $255 | – | – | – |
|
|
OCPWS
31
One Charles Private Wealth Services
Hingham,
Massachusetts
| – | -$8.29M | -356,816 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$433K | -18,656 | Closed |
|
33
Goldman Sachs
New York
| – | -$400K | -17,215 | Closed |
|
|
PC
34
Prairiewood Capital
Fargo,
North Dakota
| – | -$317K | -13,647 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$239K | -10,304 | Closed |
|
NETL Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2022, worth a combined $61.1M — up 3.8% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NETL and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $8.29M sold.
- 30 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2022, down from 33 in Q3 2022.
- Funds reported $61.1M of Colterpoint Net Lease Real Estate ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
- 2 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2022 and 5 closed out, a net change of -3 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2022 was Morgan Stanley, an estimated $16M added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2022 was One Charles Private Wealth Services, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2022.