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Colterpoint Net Lease Real Estate ETF

33 hedge funds and large institutions have $58.8M invested in Colterpoint Net Lease Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1.02% less ownership

Funds ownership: 63.55%62.53% (-1%)

6% less funds holding

Funds holding: 3533 (-2)

12% less capital invested

Capital invested by funds: $67M → $58.8M (-$8.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VW
1
Vance Wealth
California
$9.55M -$621K -23,504 -5%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.89M +$522K +19,763 +5%
OCPWS
3
One Charles Private Wealth Services
Massachusetts
$8.29M -$82.2K -3,109 -0.9%
CWM
4
Curi Wealth Management
North Carolina
$4.92M +$362K +13,694 +7%
DAS
5
Dynamic Advisor Solutions
Arizona
$4.43M -$155K -5,876 -3%
TW
6
TrinityPoint Wealth
Connecticut
$4.43M -$92.6K -3,505 -2%
JWS
7
Juncture Wealth Strategies
Arizona
$4.33M -$858K -32,459 -15%
ACM
8
Anfield Capital Management
California
$1.75M -$7.19K -272 -0.4%
LPL Financial
9
LPL Financial
California
$1.56M -$47.9K -1,812 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.25M +$474K +17,950 +50%
Morgan Stanley
11
Morgan Stanley
New York
$1.25M -$1.42M -53,738 -50%
SWP
12
Stratos Wealth Partners
Ohio
$1.13M -$50K -1,892 -4%
RJT
13
Raymond James Trust
Florida
$1.09M
CA
14
Continuum Advisory
Idaho
$1.05M +$33.2K +1,257 +3%
Jane Street
15
Jane Street
New York
$820K +$505K +19,097 +118%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$433K +$493K +18,656 New
Goldman Sachs
17
Goldman Sachs
New York
$400K
BCP
18
Blackhawk Capital Partners
Wisconsin
$393K -$24.6K -929 -5%
UB
19
UMB Bank
Missouri
$387K +$176K +6,646 +67%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$347K +$55.7K +2,108 +16%
VCM
21
Versant Capital Management
Arizona
$319K +$1.53K +58 +0.4%
PC
22
Prairiewood Capital
North Dakota
$317K +$361K +13,647 New
Osaic Holdings
23
Osaic Holdings
Arizona
$267K +$152K +5,745 +100%
KAS
24
Kestra Advisory Services
Texas
$251K +$3.01K +114 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$239K -$468K -17,725 -63%

NETL Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2022, worth a combined $58.8M — down 12% from $67M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NETL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $522K. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 33 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $58.8M of Colterpoint Net Lease Real Estate ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $522K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2022 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2022.