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Colterpoint Net Lease Real Estate ETF

31 hedge funds and large institutions have $67.5M invested in Colterpoint Net Lease Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $58.7M → $67.5M (+$8.74M)

15% more funds holding

Funds holding: 2731 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.48% less ownership

Funds ownership: 59.44%54.96% (-4.5%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCPWS
1
One Charles Private Wealth Services
Massachusetts
$9.72M +$418K +13,384 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.28M +$843K +26,956 +9%
JWS
3
Juncture Wealth Strategies
Arizona
$8.61M +$945K +30,224 +12%
TWM
4
TMD Wealth Management
Arizona
$8.13M +$207K +6,631 +2%
MWM
5
MinichMacGregor Wealth Management
New York
$5.91M +$6.24M +199,581 New
TW
6
TrinityPoint Wealth
Connecticut
$4.92M -$2.16K -69 -0%
DAS
7
Dynamic Advisor Solutions
Arizona
$4.39M +$325K +10,391 +8%
CWM
8
Curi Wealth Management
North Carolina
$4.23M +$569K +18,199 +15%
LPL Financial
9
LPL Financial
California
$2.6M +$674K +21,571 +33%
SWP
10
ShoreHaven Wealth Partners
New Jersey
$1.91M +$201K +6,415 +11%
RJT
11
Raymond James Trust
Florida
$1.38M
SWP
12
Stratos Wealth Partners
Ohio
$1.23M +$98.3K +3,144 +8%
CA
13
Continuum Advisory
Idaho
$1.15M +$43.1K +1,378 +4%
Jane Street
14
Jane Street
New York
$812K +$368K +11,773 +75%
BCP
15
Blackhawk Capital Partners
Wisconsin
$605K -$5.47K -175 -0.8%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$574K +$291K +9,317 +92%
SMA
17
Sage Mountain Advisors
Georgia
$270K -$2.66K -85 -0.9%
KAS
18
Kestra Advisory Services
Texas
$261K +$275K +8,810 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$236K +$250K +7,990 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$224K +$237K +7,570 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$216K -$9.13K -292 -4%
VCM
22
Versant Capital Management
Arizona
$212K -$28.7K -919 -11%
HighTower Advisors
23
HighTower Advisors
Illinois
$201K +$3.16K +101 +2%
Bank of America
24
Bank of America
North Carolina
$126K +$133K +4,269 New
Osaic Holdings
25
Osaic Holdings
Arizona
$109K +$104K +3,315 +929%

NETL Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2021, worth a combined $67.5M — up 15% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NETL positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was MinichMacGregor Wealth Management, opening a new position worth an estimated $6.24M. The largest seller was HAP Trading, exiting entirely with an estimated $558K sold.

  • 31 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $67.5M of Colterpoint Net Lease Real Estate ETF stock for Q3 2021, up 15% quarter-over-quarter.
  • 9 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2021 was MinichMacGregor Wealth Management, an estimated $6.24M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2021 was HAP Trading, an estimated $558K sold.

Based on aggregated 13F filings for Q3 2021.