NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
31 hedge funds and large institutions have $30.3M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more funds holding
Funds holding: 28 → 31 (+3)
11% less capital invested
Capital invested by funds: $33.9M → $30.3M (-$3.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$885K |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$821K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$723K |
| 5 |
LPL Financial
San Diego,
California
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.38M |
| 2 |
Jane Street
New York
|
-$484K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$252K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$249K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
26
Managed Account Advisors
Jersey City,
New Jersey
| $49K | +$52.5K | +1,960 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $31K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$16.1K | +600 | New |
|
|
HF
29
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | +$2.28K | +85 | New |
|
30
Citigroup
New York
| $2K | +$2.38K | +89 | New |
|
|
31
Jane Street
New York
| – | -$484K | -17,419 | Closed |
|
|
SI
32
Stephens Inc
Little Rock,
Arkansas
| – | -$252K | -9,055 | Closed |
|
|
GWM
33
Gupta Wealth Management
San Diego,
California
| – | -$83K | -3,000 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$11K | -400 | Closed |
|
|
BCI
35
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$11K | -398 | Closed |
|
|
MPWT
36
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$8.33K | -300 | Closed |
|
ROOF Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2015, worth a combined $30.3M — down 11% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROOF positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.59M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.
- 31 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $30.3M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2015, down 11% quarter-over-quarter.
- 9 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.59M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2015.