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Colterpoint Net Lease Real Estate ETF

28 hedge funds and large institutions have $34.3M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.23% less ownership

Funds ownership: 58.1%51.88% (-6.2%)

18% less capital invested

Capital invested by funds: $41.7M → $34.3M (-$7.45M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
11
Closed
3
Calls
$402K
Puts
Net Calls
+$402K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.79M -$5.39M -239,361 -38%
VW
2
Vance Wealth
California
$5.1M -$203K -9,019 -4%
DAS
3
Dynamic Advisor Solutions
Arizona
$4.95M -$69.5K -3,089 -2%
JWS
4
Juncture Wealth Strategies
Arizona
$3.23M +$570K +25,339 +24%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.58M -$1.54M -68,340 -40%
LPL Financial
6
LPL Financial
California
$1.16M +$94.3K +4,188 +10%
ACM
7
Anfield Capital Management
California
$1.11M -$778K -34,544 -44%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$930K -$1.09M -48,305 -56%
SWP
9
Stratos Wealth Partners
Ohio
$798K +$90.9K +4,038 +14%
RJT
10
Raymond James Trust
Florida
$664K
Jane Street
11
Jane Street
New York
$644K +$580K +25,774 New
Osaic Holdings
12
Osaic Holdings
Arizona
$584K -$726K -32,272 -58%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$466K +$82.7K +3,676 +25%
Goldman Sachs
14
Goldman Sachs
New York
$447K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$373K -$553K -24,585 -62%
VCM
16
Versant Capital Management
Arizona
$344K
UB
17
UMB Bank
Missouri
$318K -$50.8K -2,255 -15%
CA
18
Continuum Advisory
Idaho
$217K -$1.06M -47,216 -84%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$200K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$142K -$47.2K -2,095 -27%
FFA
21
Farther Finance Advisors
California
$84K +$75.7K +3,363 New
UBS Group
22
UBS Group
Switzerland
$51.5K +$14.7K +653 +46%
PTC
23
Private Trust Company
Ohio
$39.8K
ASN
24
Advisory Services Network
Georgia
$35.6K +$32.1K +1,424 New
Comerica Bank
25
Comerica Bank
Texas
$14K

NETL Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2023, worth a combined $34.3M — down 18% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NETL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $580K. The largest seller was Morgan Stanley, cutting an estimated $5.39M.

  • 28 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $34.3M of Colterpoint Net Lease Real Estate ETF stock for Q4 2023, down 18% quarter-over-quarter.
  • 4 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2023 was Jane Street, an estimated $580K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2023 was Morgan Stanley, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2023.