ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
NYLIM
1
New York Life Investment Management
New York
$0
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
GS
4
GTS Securities
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
– – -5,792,113 Closed
Corient Private Wealth
2
Corient Private Wealth
Florida
– – -29,379 Closed
Morgan Stanley
3
Morgan Stanley
New York
– – -28,416 Closed
GS
4
GTS Securities
New York
– – -27,203 Closed
Jane Street
5
Jane Street
New York
– – -15,252 Closed
LPL Financial
6
LPL Financial
California
– – -13,876 Closed
Bank of America
7
Bank of America
North Carolina
– – -13,626 Closed
NAM
8
NTV Asset Management
West Virginia
– – -12,800 Closed
FPAS
9
Focus Partners Advisor Solutions
Missouri
– – -10,779 Closed
FWP
10
Family Wealth Partners
North Carolina
– – -10,779 Closed
SWM
11
Spire Wealth Management
Virginia
– – -7,550 Closed
UBS Group
12
UBS Group
Switzerland
– – -2,976 Closed
HI
13
Harbour Investments
Wisconsin
– – -1,437 Closed
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
– – -697 Closed
GWP
15
Gen-Wealth Partners
Michigan
– – -600 Closed
RI
16
Ridgewood Investments
New Jersey
– – -454 Closed
PS
17
Principal Securities
Iowa
– – -439 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – -342 Closed
SS
19
Sunbelt Securities
Texas
– – -200 Closed
AW
20
Avion Wealth
Texas
– – -25 Closed
GEA
21
Glen Eagle Advisors
New Jersey
– – -3 Closed
Wells Fargo
22
Wells Fargo
California
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –