We are live on ! Find out more
NETL icon

Colterpoint Net Lease Real Estate ETF

27 hedge funds and large institutions have $41.7M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,075% more call options, than puts

Call options by funds: $207K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

3.84% less ownership

Funds ownership: 61.94%58.1% (-3.8%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less capital invested

Capital invested by funds: $55.3M → $41.7M (-$13.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
Closed
4
Calls
$207K
Puts
$4K
Net Calls
+$203K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$187K -7,853 -1%
VW
2
Vance Wealth
California
$4.6M -$2.53M -106,083 -33%
DAS
3
Dynamic Advisor Solutions
Arizona
$4.39M +$712K +29,917 +17%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.7M -$5.84M -245,298 -59%
JWS
5
Juncture Wealth Strategies
Arizona
$2.25M -$388K -16,308 -14%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$1.84M +$17.7K +742 +0.9%
ACM
7
Anfield Capital Management
California
$1.7M -$19.4K -816 -1%
CA
8
Continuum Advisory
Idaho
$1.21M +$16.1K +675 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.2M +$983K +41,269 +287%
HHRDM
10
H&H Retirement Design & Management
Nevada
$1.2M +$24.3K +1,020 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.06M +$748K +31,423 +177%
LPL Financial
12
LPL Financial
California
$909K -$156K -6,558 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$852K -$319K -13,401 -25%
SWP
14
Stratos Wealth Partners
Ohio
$602K +$34.9K +1,467 +6%
RJT
15
Raymond James Trust
Florida
$573K
Goldman Sachs
16
Goldman Sachs
New York
$386K -$157K -6,589 -27%
UB
17
UMB Bank
Missouri
$323K
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$323K +$7.29K +306 +2%
VCM
19
Versant Capital Management
Arizona
$297K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$271K -$14.6K -612 -5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$173K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$167K -$15.6K -655 -8%
PTC
23
Private Trust Company
Ohio
$34.4K
UBS Group
24
UBS Group
Switzerland
$30.4K +$33.5K +1,409 New
Comerica Bank
25
Comerica Bank
Texas
$12.1K +$13.3K +560 New

NETL Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2023, worth a combined $41.7M — down 25% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NETL and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $983K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.84M.

  • 27 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $41.7M of Colterpoint Net Lease Real Estate ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 3 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2023 was Osaic Holdings, an estimated $983K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2023.