We are live on ! Find out more
NETL icon

Colterpoint Net Lease Real Estate ETF

32 hedge funds and large institutions have $92.8M invested in Colterpoint Net Lease Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

38% more capital invested

Capital invested by funds: $67.5M → $92.8M (+$25.3M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11.75% more ownership

Funds ownership: 54.96%66.71% (+12%)

3% more funds holding

Funds holding: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
16
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VW
1
Vance Wealth
California
$15.7M +$15.3M +492,883 New
OCPWS
2
One Charles Private Wealth Services
Massachusetts
$10.7M +$224K +7,216 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.5M +$580K +18,657 +6%
JWS
4
Juncture Wealth Strategies
Arizona
$9.85M +$592K +19,027 +7%
TWM
5
TMD Wealth Management
Arizona
$8.93M +$196K +6,299 +2%
MWM
6
MinichMacGregor Wealth Management
New York
$6.7M +$358K +11,514 +6%
TW
7
TrinityPoint Wealth
Connecticut
$5.83M +$543K +17,456 +11%
DAS
8
Dynamic Advisor Solutions
Arizona
$5.73M +$998K +32,092 +22%
CWM
9
Curi Wealth Management
North Carolina
$5.21M +$658K +21,168 +15%
LPL Financial
10
LPL Financial
California
$2.68M -$109K -3,510 -4%
SWP
11
ShoreHaven Wealth Partners
New Jersey
$2.07M +$12.3K +394 +0.6%
SWP
12
Stratos Wealth Partners
Ohio
$1.5M +$184K +5,907 +14%
RJT
13
Raymond James Trust
Florida
$1.49M
CA
14
Continuum Advisory
Idaho
$1.29M +$63.8K +2,052 +5%
BCP
15
Blackhawk Capital Partners
Wisconsin
$652K +$2.61K +84 +0.4%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$621K +$4.42K +142 +0.7%
KAS
17
Kestra Advisory Services
Texas
$391K +$109K +3,497 +40%
Morgan Stanley
18
Morgan Stanley
New York
$387K +$329K +10,575 +661%
BWM
19
BlackDiamond Wealth Management
New York
$308K +$301K +9,689 New
VCM
20
Versant Capital Management
Arizona
$302K +$72.3K +2,326 +32%
SMA
21
Sage Mountain Advisors
Georgia
$279K -$10.2K -328 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$254K +$249K +8,000 New
RJA
23
Raymond James & Associates
Florida
$229K +$224K +7,214 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$226K -$5.94K -191 -3%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$224K +$219K +7,040 New

NETL Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2021, worth a combined $92.8M — up 38% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NETL positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $998K. The largest seller was Jane Street, exiting entirely with an estimated $812K sold.

  • 32 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $92.8M of Colterpoint Net Lease Real Estate ETF stock for Q4 2021, up 38% quarter-over-quarter.
  • 7 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2021 was Dynamic Advisor Solutions, an estimated $998K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2021 was Jane Street, an estimated $812K sold.

Based on aggregated 13F filings for Q4 2021.