Colterpoint Net Lease Real Estate ETF
NETL
21 hedge funds and large institutions have $18.3M invested in Colterpoint Net Lease Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.
9.64% less ownership
Funds ownership: 45.29% → 35.65% (-9.6%)
22% less funds holding
Funds holding: 27 → 21 (-6)
34% less capital invested
Capital invested by funds: $27.7M → $18.3M (-$9.39M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$558K |
| 2 |
LPL Financial
San Diego,
California
|
+$21.7K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$16.1K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$785 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VW
Vance Wealth
Santa Clarita,
California
|
-$5M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
-$1.13M |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$631K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$482K |
| 5 |
Jane Street
New York
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$6.55K | -276 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|
NETL Hedge Fund Activity: Q2 2024 in Review
21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q2 2024, worth a combined $18.3M — down 34% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NETL and 0 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $558K. The largest seller was Vance Wealth, exiting entirely with an estimated $5M sold.
- 21 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $18.3M of Colterpoint Net Lease Real Estate ETF stock for Q2 2024, down 34% quarter-over-quarter.
- 0 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q2 2024 and 6 closed out, a net change of -6 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q2 2024 was Dynamic Advisor Solutions, an estimated $558K added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q2 2024 was Vance Wealth, an estimated $5M sold.
Based on aggregated 13F filings for Q2 2024.