Colterpoint Net Lease Real Estate ETF
NETL
28 hedge funds and large institutions have $34.3M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.23% less ownership
Funds ownership: 58.1% → 51.88% (-6.2%)
18% less capital invested
Capital invested by funds: $41.7M → $34.3M (-$7.45M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$580K |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$570K |
| 3 |
LPL Financial
San Diego,
California
|
+$94.3K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$90.9K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.39M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.54M |
| 3 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
-$1.2M |
| 4 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$1.09M |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $9.74K | +$8.78K | +390 | New |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $250 | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $25 | – | – | – |
|
|
HHRDM
29
H&H Retirement Design & Management
Las Vegas,
Nevada
| – | -$1.2M | -56,125 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -49,185 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$271K | -12,555 | Closed |
|
NETL Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2023, worth a combined $34.3M — down 18% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NETL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $580K. The largest seller was Morgan Stanley, cutting an estimated $5.39M.
- 28 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2023, up from 27 in Q3 2023.
- Funds reported $34.3M of Colterpoint Net Lease Real Estate ETF stock for Q4 2023, down 18% quarter-over-quarter.
- 4 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2023 was Jane Street, an estimated $580K added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2023 was Morgan Stanley, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2023.