NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
28 hedge funds and large institutions have $24.6M invested in NYLI CBRE NextGen Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
22% more capital invested
Capital invested by funds: $20.1M → $24.6M (+$4.48M)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$1.79M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$1.15M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$703K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.33M |
| 2 |
Morgan Stanley
New York
|
-$1.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$838K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$164K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| $19 | +$18.8K | +700 | New |
|
|
BA
28
Boston Advisors
Boston,
Massachusetts
| – | -$1.33M | -53,375 | Closed |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$164K | -6,549 | Closed |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$93K | -3,400 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -43 | Closed |
|
|
W
32
Wealthfront
Palo Alto,
California
| – | -$1K | -32 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
ROOF Hedge Fund Activity: Q4 2014 in Review
28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2014, worth a combined $24.6M — up 22% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROOF positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Camelot Portfolios, opening a new position worth an estimated $1.79M. The largest seller was Boston Advisors, exiting entirely with an estimated $1.33M sold.
- 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $24.6M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2014, up 22% quarter-over-quarter.
- 8 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2014 was Camelot Portfolios, an estimated $1.79M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2014 was Boston Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2014.