NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
25 hedge funds and large institutions have $19.1M invested in NYLI CBRE NextGen Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
25% more funds holding
Funds holding: 20 → 25 (+5)
6% less capital invested
Capital invested by funds: $20.4M → $19.1M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.11M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$342K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$213K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$148K |
| 5 |
LPL Financial
San Diego,
California
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 3 |
SG Americas Securities
New York
|
-$467K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$111K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$467K | -18,485 | Closed |
|
ROOF Hedge Fund Activity: Q2 2014 in Review
25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2014, worth a combined $19.1M — down 6.1% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROOF positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $2.73M.
- 25 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $19.1M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2014, down 6.1% quarter-over-quarter.
- 6 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2014 was Morgan Stanley, an estimated $2.11M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2014 was Bank of America, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2014.