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Colterpoint Net Lease Real Estate ETF

30 hedge funds and large institutions have $61.1M invested in Colterpoint Net Lease Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

2.49% more ownership

Funds ownership: 62.53%65.02% (+2.5%)

4% more capital invested

Capital invested by funds: $58.8M → $61.1M (+$2.22M)

9% less funds holding

Funds holding: 3330 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$16M +637,114 +1,188%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.3M +$562K +22,401 +6%
VW
3
Vance Wealth
California
$7.53M -$2.9M -115,761 -28%
DAS
4
Dynamic Advisor Solutions
Arizona
$4.88M +$8.96K +357 +0.2%
CWM
5
Curi Wealth Management
North Carolina
$4.79M -$598K -23,832 -11%
ACM
6
Anfield Capital Management
California
$2.02M +$84.7K +3,375 +4%
TW
7
TrinityPoint Wealth
Connecticut
$1.96M -$2.85M -113,783 -60%
LPL Financial
8
LPL Financial
California
$1.61M -$103K -4,089 -6%
JWS
9
Juncture Wealth Strategies
Arizona
$1.55M -$3.15M -125,697 -67%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.36M -$15K -597 -1%
SWP
11
Stratos Wealth Partners
Ohio
$1.24M +$452 +18 +0%
RJT
12
Raymond James Trust
Florida
$1.19M
CA
13
Continuum Advisory
Idaho
$1.18M +$19.5K +776 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$487K +$190K +7,570 +66%
UB
15
UMB Bank
Missouri
$440K +$15.2K +605 +4%
BCP
16
Blackhawk Capital Partners
Wisconsin
$433K +$1.38K +55 +0.3%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$409K +$27.5K +1,095 +7%
Jane Street
18
Jane Street
New York
$391K -$502K -19,990 -57%
VCM
19
Versant Capital Management
Arizona
$351K +$1.08K +43 +0.3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$272K +$23.5K +936 +10%
KAS
21
Kestra Advisory Services
Texas
$263K -$12.8K -509 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$214K +$9.73K +388 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$204K -$3.76K -150 -2%
ASN
24
Advisory Services Network
Georgia
$192K +$189K +7,541 New
TWA
25
TCI Wealth Advisors
Arizona
$75.6K

NETL Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2022, worth a combined $61.1M — up 3.8% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NETL and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $8.29M sold.

  • 30 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2022, down from 33 in Q3 2022.
  • Funds reported $61.1M of Colterpoint Net Lease Real Estate ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 2 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2022 was Morgan Stanley, an estimated $16M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2022 was One Charles Private Wealth Services, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2022.