Colterpoint Net Lease Real Estate ETF
NETL
35 hedge funds and large institutions have $67M invested in Colterpoint Net Lease Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.
1,196% more call options, than puts
Call options by funds: $311K | Put options by funds: $24K
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.79% less ownership
Funds ownership: 66.33% → 63.55% (-2.8%)
10% less funds holding
Funds holding: 39 → 35 (-4)
24% less capital invested
Capital invested by funds: $88.5M → $67M (-$21.5M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$971K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$562K |
| 4 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$544K |
| 5 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$9.05M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$3.46M |
| 3 |
VW
Vance Wealth
Santa Clarita,
California
|
-$1.28M |
| 4 |
SWP
ShoreHaven Wealth Partners
Red Bank,
New Jersey
|
-$1.26M |
| 5 |
HT
HAP Trading
New York
|
-$1.06M |
NETL Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q2 2022, worth a combined $67M — down 24% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NETL and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $2.32M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $9.05M sold.
- 35 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q2 2022, down from 39 in Q1 2022.
- Funds reported $67M of Colterpoint Net Lease Real Estate ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 7 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
- The largest Colterpoint Net Lease Real Estate ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.32M added.
- The largest Colterpoint Net Lease Real Estate ETF seller in Q2 2022 was TMD Wealth Management, an estimated $9.05M sold.
Based on aggregated 13F filings for Q2 2022.