Colterpoint Net Lease Real Estate ETF
NETL
28 hedge funds and large institutions have $55.3M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.85% less ownership
Funds ownership: 66.79% → 61.94% (-4.9%)
13% less funds holding
Funds holding: 32 → 28 (-4)
15% less capital invested
Capital invested by funds: $65M → $55.3M (-$9.65M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$859K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$754K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$429K |
| 4 |
VW
Vance Wealth
Santa Clarita,
California
|
+$323K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
-$5.61M |
| 2 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
-$1.77M |
| 3 |
Morgan Stanley
New York
|
-$1.62M |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$488K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $194K | – | – | – |
|
|
PTC
27
Private Trust Company
Cleveland,
Ohio
| $38.7K | – | – | – |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $243 | – | – | – |
|
|
TW
29
TrinityPoint Wealth
Milford,
Connecticut
| – | -$1.77M | -70,433 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$176K | -7,024 | Closed |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| – | -$74.3K | -2,964 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$54.6K | -2,178 | Closed |
|
33
JP Morgan Chase
New York
| – | -$35K | -1,384 | Closed |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| – | -$5.42K | -216 | Closed |
|
NETL Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q2 2023, worth a combined $55.3M — down 15% from $65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NETL and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Juncture Wealth Strategies, adding an estimated $859K. The largest seller was Curi Wealth Management, cutting an estimated $5.61M.
- 28 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $55.3M of Colterpoint Net Lease Real Estate ETF stock for Q2 2023, down 15% quarter-over-quarter.
- 3 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q2 2023 was Juncture Wealth Strategies, an estimated $859K added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q2 2023 was Curi Wealth Management, an estimated $5.61M sold.
Based on aggregated 13F filings for Q2 2023.