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Colterpoint Net Lease Real Estate ETF

21 hedge funds and large institutions have $18.5M invested in Colterpoint Net Lease Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more funds holding

Funds holding: 1721 (+4)

28.95% less ownership

Funds ownership: 66.49%37.53% (-29%)

36% less capital invested

Capital invested by funds: $28.9M → $18.5M (-$10.4M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
TMD Wealth Management
Arizona
$7.22M +$6.8M +277,768 New
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.15M -$11.7M -478,151 -80%
DAS
3
Dynamic Advisor Solutions
Arizona
$1.99M +$245K +9,993 +15%
RJT
4
Raymond James Trust
Florida
$1.63M
CA
5
Continuum Advisory
Idaho
$899K +$847K +34,576 New
LPL Financial
6
LPL Financial
California
$666K -$80.2K -3,274 -11%
JWS
7
Juncture Wealth Strategies
Arizona
$643K +$124K +5,049 +26%
SWP
8
Stratos Wealth Partners
Ohio
$589K +$73.9K +3,018 +15%
Jane Street
9
Jane Street
New York
$400K +$377K +15,382 New
AIP
10
Ahrens Investment Partners
Louisiana
$260K +$245K +10,000 New
SMA
11
Sage Mountain Advisors
Georgia
$239K +$226K +9,210 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$237K -$24.2K -990 -10%
VCM
13
Versant Capital Management
Arizona
$210K
ASN
14
Advisory Services Network
Georgia
$167K -$132K -5,374 -45%
Osaic Holdings
15
Osaic Holdings
Arizona
$97K -$135K -5,523 -60%
TWA
16
TCI Wealth Advisors
Arizona
$77K -$24.5K -1,000 -25%
SPIA
17
Steward Partners Investment Advisory
New York
$18K +$17.1K +700 New
UBS Group
18
UBS Group
Switzerland
$16K +$15.3K +626 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K -$98 -4 -0.7%
SWP
20
ShoreHaven Wealth Partners
New Jersey
$10K +$9.79K +400 New
NFG
21
Next Financial Group
Texas
$5K
OCPWS
22
One Charles Private Wealth Services
Massachusetts
-$8.52M -372,081 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$437K -19,060 Closed
HT
24
HAP Trading
New York
-$365K -15,933 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$354K -15,451 Closed

NETL Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2020, worth a combined $18.5M — down 36% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NETL positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Continuum Advisory, opening a new position worth an estimated $847K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $11.7M.

  • 21 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $18.5M of Colterpoint Net Lease Real Estate ETF stock for Q4 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2020 was Continuum Advisory, an estimated $847K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.