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Colterpoint Net Lease Real Estate ETF

22 hedge funds and large institutions have $31.1M invested in Colterpoint Net Lease Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

68% more capital invested

Capital invested by funds: $18.5M → $31.1M (+$12.6M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

3.16% more ownership

Funds ownership: 37.53%40.69% (+3.2%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
TMD Wealth Management
Arizona
$7.5M -$126K -4,739 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.03M +$2.6M +98,153 +81%
DAS
3
Dynamic Advisor Solutions
Arizona
$3.04M +$911K +34,400 +45%
CWM
4
Curi Wealth Management
North Carolina
$2.94M +$2.83M +106,990 New
JWS
5
Juncture Wealth Strategies
Arizona
$1.87M +$1.15M +43,411 +175%
RJT
6
Raymond James Trust
Florida
$1.73M
OCPWS
7
One Charles Private Wealth Services
Massachusetts
$1.45M +$1.4M +52,812 New
SWP
8
ShoreHaven Wealth Partners
New Jersey
$1.43M +$1.37M +51,685 +12,921%
LPL Financial
9
LPL Financial
California
$1.35M +$624K +23,548 +92%
CA
10
Continuum Advisory
Idaho
$1.08M +$84.9K +3,205 +9%
SWP
11
Stratos Wealth Partners
Ohio
$668K +$43.7K +1,648 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$504K +$486K +18,327 New
TW
13
TrinityPoint Wealth
Connecticut
$332K +$320K +12,082 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$256K +$5.54K +209 +2%
SMA
15
Sage Mountain Advisors
Georgia
$253K
AIP
16
Ahrens Investment Partners
Louisiana
$231K -$42.4K -1,600 -16%
VCM
17
Versant Capital Management
Arizona
$223K
Osaic Holdings
18
Osaic Holdings
Arizona
$103K
TWA
19
TCI Wealth Advisors
Arizona
$81K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28K +$12K +452 +80%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$23K +$21.7K +820 New
NFG
22
Next Financial Group
Texas
$3K -$2.65K -100 -50%
Jane Street
23
Jane Street
New York
-$400K -15,382 Closed
ASN
24
Advisory Services Network
Georgia
-$167K -6,440 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$18K -700 Closed

NETL Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q1 2021, worth a combined $31.1M — up 68% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NETL positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Curi Wealth Management, opening a new position worth an estimated $2.83M. The largest seller was Jane Street, exiting entirely with an estimated $400K sold.

  • 22 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $31.1M of Colterpoint Net Lease Real Estate ETF stock for Q1 2021, up 68% quarter-over-quarter.
  • 5 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q1 2021 was Curi Wealth Management, an estimated $2.83M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q1 2021 was Jane Street, an estimated $400K sold.

Based on aggregated 13F filings for Q1 2021.