Colterpoint Net Lease Real Estate ETF
NETL
11 hedge funds and large institutions have $4.84M invested in Colterpoint Net Lease Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
42.6% less ownership
Funds ownership: 62.11% → 19.51% (-43%)
50% less capital invested
Capital invested by funds: $9.75M → $4.84M (-$4.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.77M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$314K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$269K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$200K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$236K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$32K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.94M | +$1.77M | +65,926 | +162% |
|
|
DAS
2
Dynamic Advisor Solutions
Phoenix,
Arizona
| $353K | +$67.7K | +2,516 | +24% |
|
|
3
Jane Street
New York
| $347K | -$236K | -8,763 | -41% |
|
|
HCA
4
Heck Capital Advisors
Rhinelander,
Wisconsin
| $322K | +$314K | +11,676 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $279K | -$7.94K | -295 | -3% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $275K | +$269K | +10,010 | New |
|
|
BCA
7
Bay Colony Advisors
Concord,
Massachusetts
| $205K | +$200K | +7,436 | New |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| $82K | +$79.7K | +2,964 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $9K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$4.04K | +150 | +300% |
|
|
RIA
12
Realta Investment Advisors
Wilmington,
Delaware
| – | -$32K | -1,215 | Closed |
|
NETL Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2019, worth a combined $4.84M — down 50% from $9.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NETL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.77M. The largest seller was Jane Street, cutting an estimated $236K.
- 11 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $4.84M of Colterpoint Net Lease Real Estate ETF stock for Q3 2019, down 50% quarter-over-quarter.
- 4 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1.77M added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2019 was Jane Street, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2019.