NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
34 hedge funds and large institutions have $34.7M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more capital invested
Capital invested by funds: $26.7M → $34.7M (+$8.03M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
10% more funds holding
Funds holding: 31 → 34 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$791K |
| 4 |
Jane Street
New York
|
+$783K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$461K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$302K |
| 3 |
Morgan Stanley
New York
|
-$242K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$132K |
| 5 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $207K | +$210K | +8,498 | New |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $182K | -$24.2K | -979 | -12% |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $82K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $27K | +$27.2K | +1,101 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | -$3.68K | -149 | -25% |
|
31
Citigroup
New York
| $10K | +$9.43K | +382 | +1,415% |
|
|
HF
32
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | – | – | – |
|
|
BTS
33
BB&T Securities
Richmond,
Virginia
| – | -$302K | -12,864 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$7K | -300 | Closed |
|
35
BlackRock
New York
| – | +$395 | +16 | New |
|
ROOF Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2015, worth a combined $34.7M — up 30% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROOF positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.55M. The largest seller was Ancora Advisors, cutting an estimated $461K.
- 34 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $34.7M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2015, up 30% quarter-over-quarter.
- 5 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2015 was LPL Financial, an estimated $1.55M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2015 was Ancora Advisors, an estimated $461K sold.
Based on aggregated 13F filings for Q4 2015.