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Colterpoint Net Lease Real Estate ETF

27 hedge funds and large institutions have $27.7M invested in Colterpoint Net Lease Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

6.58% less ownership

Funds ownership: 51.88%45.29% (-6.6%)

19% less capital invested

Capital invested by funds: $34.3M → $27.7M (-$6.54M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VW
1
Vance Wealth
California
$5M +$146K +6,202 +3%
DAS
2
Dynamic Advisor Solutions
Arizona
$4.89M +$131K +5,563 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.75M -$4.5M -191,667 -49%
JWS
4
Juncture Wealth Strategies
Arizona
$3M -$69.3K -2,949 -2%
ACM
5
Anfield Capital Management
California
$1.13M +$76.7K +3,264 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.08M -$1.35M -57,624 -56%
LPL Financial
7
LPL Financial
California
$1.02M -$80.5K -3,426 -7%
AFG
8
Atomi Financial Group
New York
$925K +$916K +38,964 New
SWP
9
Stratos Wealth Partners
Ohio
$804K +$45K +1,913 +6%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$743K -$130K -5,544 -15%
Jane Street
11
Jane Street
New York
$707K +$94.1K +4,002 +16%
Osaic Holdings
12
Osaic Holdings
Arizona
$638K +$82.5K +3,511 +15%
RJT
13
Raymond James Trust
Florida
$631K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$451K +$446K +18,990 New
Goldman Sachs
15
Goldman Sachs
New York
$425K
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$397K -$45.7K -1,946 -10%
VCM
17
Versant Capital Management
Arizona
$274K -$52K -2,213 -16%
UB
18
UMB Bank
Missouri
$260K -$42.3K -1,798 -14%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$190K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135K
CA
21
Continuum Advisory
Idaho
$131K -$72.8K -3,097 -36%
FFA
22
Farther Finance Advisors
California
$82.7K +$4K +170 +5%
PTC
23
Private Trust Company
Ohio
$37.9K
Comerica Bank
24
Comerica Bank
Texas
$13.3K
UBS Group
25
UBS Group
Switzerland
$6.55K -$42K -1,786 -87%

NETL Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q1 2024, worth a combined $27.7M — down 19% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NETL and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Atomi Financial Group, opening a new position worth an estimated $916K. The largest seller was Morgan Stanley, cutting an estimated $4.5M.

  • 27 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $27.7M of Colterpoint Net Lease Real Estate ETF stock for Q1 2024, down 19% quarter-over-quarter.
  • 2 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q1 2024 was Atomi Financial Group, an estimated $916K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2024.