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Colterpoint Net Lease Real Estate ETF

39 hedge funds and large institutions have $88.5M invested in Colterpoint Net Lease Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

22% more funds holding

Funds holding: 3239 (+7)

0.37% less ownership

Funds ownership: 66.71%66.33% (-0.37%)

5% less capital invested

Capital invested by funds: $92.8M → $88.5M (-$4.31M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
17
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VW
1
Vance Wealth
California
$14.1M -$324K -11,163 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.4M +$613K +21,091 +6%
JWS
3
Juncture Wealth Strategies
Arizona
$10.2M +$1.07M +36,733 +12%
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$10.1M +$214K +7,365 +2%
TWM
5
TMD Wealth Management
Arizona
$9.05M +$799K +27,517 +10%
TW
6
TrinityPoint Wealth
Connecticut
$5.6M +$209K +7,206 +4%
DAS
7
Dynamic Advisor Solutions
Arizona
$5.33M +$43.5K +1,499 +0.8%
CWM
8
Curi Wealth Management
North Carolina
$5.22M +$405K +13,942 +9%
LPL Financial
9
LPL Financial
California
$2.96M +$482K +16,580 +20%
ACM
10
Anfield Capital Management
California
$2.08M +$2.06M +71,020 New
SWP
11
Stratos Wealth Partners
Ohio
$1.48M +$85.9K +2,958 +6%
RJT
12
Raymond James Trust
Florida
$1.37M
SWP
13
ShoreHaven Wealth Partners
New Jersey
$1.26M -$638K -21,975 -34%
CA
14
Continuum Advisory
Idaho
$1.2M +$84.3K +2,903 +7%
Jane Street
15
Jane Street
New York
$1.19M +$1.18M +40,684 New
HT
16
HAP Trading
New York
$1.06M +$1.05M +36,015 New
Morgan Stanley
17
Morgan Stanley
New York
$637K +$276K +9,517 +78%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$627K +$621K +21,387 New
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$584K +$9.96K +343 +2%
BCP
20
Blackhawk Capital Partners
Wisconsin
$567K -$34.5K -1,188 -6%
Goldman Sachs
21
Goldman Sachs
New York
$505K +$500K +17,215 New
KAS
22
Kestra Advisory Services
Texas
$343K -$17.7K -610 -5%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$342K +$134K +4,616 +66%
VCM
24
Versant Capital Management
Arizona
$279K
RJA
25
Raymond James & Associates
Florida
$270K +$57.4K +1,977 +27%

NETL Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q1 2022, worth a combined $88.5M — down 4.6% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NETL positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Anfield Capital Management, opening a new position worth an estimated $2.06M. The largest seller was MinichMacGregor Wealth Management, exiting entirely with an estimated $6.7M sold.

  • 39 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $88.5M of Colterpoint Net Lease Real Estate ETF stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 11 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q1 2022 and 3 closed out, a net change of +8 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q1 2022 was Anfield Capital Management, an estimated $2.06M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q1 2022 was MinichMacGregor Wealth Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2022.