Colterpoint Net Lease Real Estate ETF
NETL
27 hedge funds and large institutions have $41.7M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
5,075% more call options, than puts
Call options by funds: $207K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
3.84% less ownership
Funds ownership: 61.94% → 58.1% (-3.8%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
25% less capital invested
Capital invested by funds: $55.3M → $41.7M (-$13.6M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$983K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$748K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$712K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$34.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.84M |
| 2 |
VW
Vance Wealth
Santa Clarita,
California
|
-$2.53M |
| 3 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
-$410K |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$388K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $216 | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $22 | +$24 | +1 | New |
|
|
CWM
28
Curi Wealth Management
Raleigh,
North Carolina
| – | -$410K | -16,894 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -12,016 | Closed |
|
30
Jane Street
New York
| – | -$286K | -11,814 | Closed |
|
|
KAS
31
Kestra Advisory Services
Austin,
Texas
| – | -$206K | -8,511 | Closed |
|
NETL Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2023, worth a combined $41.7M — down 25% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NETL and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $983K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.84M.
- 27 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $41.7M of Colterpoint Net Lease Real Estate ETF stock for Q3 2023, down 25% quarter-over-quarter.
- 3 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2023 was Osaic Holdings, an estimated $983K added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2023.