NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
28 hedge funds and large institutions have $33.9M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
38% more capital invested
Capital invested by funds: $24.6M → $33.9M (+$9.31M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$878K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$537K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$930K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$648K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$183K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$80.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
26
Brinker Capital Investments
Berwyn,
Pennsylvania
| $11K | -$8.93K | -319 | -44% |
|
27
Creative Planning
Overland Park,
Kansas
| $11K | +$11.2K | +400 | New |
|
|
MPWT
28
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $8.33K | +$8.4K | +300 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$648K | -23,570 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$183K | -6,529 | Closed |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$82K | -3,000 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19 | -700 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$5K | -200 | Closed |
|
ROOF Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2015, worth a combined $33.9M — up 38% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROOF positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.19M. The largest seller was Ancora Advisors, exiting entirely with an estimated $930K sold.
- 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $33.9M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2015, up 38% quarter-over-quarter.
- 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2015 was Morgan Stanley, an estimated $2.19M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2015 was Ancora Advisors, an estimated $930K sold.
Based on aggregated 13F filings for Q1 2015.