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ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Delisted

ROOF was delisted on the 20th of November, 2024.

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0 hedge funds and large institutions have $0 invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $132M → $0 (-$132M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$128M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$651K
3
Morgan Stanley
Morgan Stanley
New York
-$630K
4
GS
GTS Securities
New York
-$603K
5
Jane Street
Jane Street
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
1
New York Life Investment Management
New York
– -$128M -5,792,113 Closed
Corient Private Wealth
2
Corient Private Wealth
Florida
– -$651K -29,379 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$630K -28,416 Closed
GS
4
GTS Securities
New York
– -$603K -27,203 Closed
Jane Street
5
Jane Street
New York
– -$338K -15,252 Closed
LPL Financial
6
LPL Financial
California
– -$307K -13,876 Closed
Bank of America
7
Bank of America
North Carolina
– -$302K -13,626 Closed
NAM
8
NTV Asset Management
West Virginia
– -$284K -12,800 Closed
FWP
9
Family Wealth Partners
North Carolina
– -$239K -10,779 Closed
FPAS
10
Focus Partners Advisor Solutions
Missouri
– -$239K -10,779 Closed
SWM
11
Spire Wealth Management
Virginia
– -$167K -7,550 Closed
UBS Group
12
UBS Group
Switzerland
– -$65.9K -2,976 Closed
HI
13
Harbour Investments
Wisconsin
– -$31.8K -1,437 Closed
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
– -$15K -697 Closed
GWP
15
Gen-Wealth Partners
Michigan
– -$12.8K -600 Closed
RI
16
Ridgewood Investments
New Jersey
– -$10.1K -454 Closed
PS
17
Principal Securities
Iowa
– -$9.73K -439 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$8K -342 Closed
SS
19
Sunbelt Securities
Texas
– -$4.43K -200 Closed
GEA
20
Glen Eagle Advisors
New Jersey
– -$59 -3 Closed
Wells Fargo
21
Wells Fargo
California
– -$13 -1 Closed

ROOF Hedge Fund Activity: Q4 2024 in Review

0 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2024, worth a combined $0 — down 100% from $132M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROOF and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was New York Life Investment Management, exiting entirely with an estimated $128M sold.

  • 0 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2024, down from 23 in Q3 2024.
  • Funds reported $0 of NYLI CBRE NextGen Real Estate ETF stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2024 and 22 closed out, a net change of -22 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2024 was New York Life Investment Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.