Colterpoint Net Lease Real Estate ETF
NETL
32 hedge funds and large institutions have $65M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% more funds holding
Funds holding: 30 → 32 (+2)
6% more capital invested
Capital invested by funds: $61.1M → $65M (+$3.9M)
1.77% more ownership
Funds ownership: 65.02% → 66.79% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$2.17M |
| 2 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$1.59M |
| 3 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
+$1.48M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$629K |
| 5 |
Goldman Sachs
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$509K |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$470K |
| 3 |
BCP
Blackhawk Capital Partners
Thiensville,
Wisconsin
|
-$433K |
| 4 |
Jane Street
New York
|
-$391K |
| 5 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $74.3K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $54.6K | +$56.4K | +2,167 | +19,700% |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $40K | – | – | – |
|
|
AIP
29
Ahrens Investment Partners
Lafayette,
Louisiana
| $37.6K | +$39K | +1,500 | New |
|
30
JP Morgan Chase
New York
| $35K | +$36K | +1,384 | New |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $5.42K | – | – | – |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $251 | – | – | – |
|
|
BCP
33
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$433K | -16,977 | Closed |
|
|
34
Jane Street
New York
| – | -$391K | -15,322 | Closed |
|
|
PIMG
35
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$10.9K | -401 | Closed |
|
NETL Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q1 2023, worth a combined $65M — up 6.4% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NETL positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was New England Private Wealth Advisors, opening a new position worth an estimated $2.17M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $509K.
- 32 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q1 2023, up from 30 in Q4 2022.
- Funds reported $65M of Colterpoint Net Lease Real Estate ETF stock for Q1 2023, up 6.4% quarter-over-quarter.
- 5 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q1 2023 was New England Private Wealth Advisors, an estimated $2.17M added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $509K sold.
Based on aggregated 13F filings for Q1 2023.