NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
33 hedge funds and large institutions have $31.2M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 34 → 33 (-1)
10% less capital invested
Capital invested by funds: $34.7M → $31.2M (-$3.52M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
| 2 |
SG Americas Securities
New York
|
+$320K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$133K |
| 4 |
Morgan Stanley
New York
|
+$124K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.15M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$742K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$584K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$571K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $49K | +$45.7K | +1,983 | New |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $42K | -$584K | -25,336 | -94% |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $31K | +$28.1K | +1,220 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$23 | +1 | +0.2% |
|
30
Citigroup
New York
| $10K | -$138 | -6 | -1% |
|
|
HF
31
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | +$69 | +3 | +3% |
|
|
ST
32
Spinnaker Trust
Portland,
Maine
| – | -$1.15M | -47,077 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$345K | -14,149 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$207K | -8,498 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$182K | -7,450 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$27K | -1,101 | Closed |
|
ROOF Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2016, worth a combined $31.2M — down 10% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROOF and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $391K. The largest seller was Spinnaker Trust, exiting entirely with an estimated $1.15M sold.
- 33 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $31.2M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2016, down 10% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $391K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2016 was Spinnaker Trust, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2016.