NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
30 hedge funds and large institutions have $25.6M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
9% less funds holding
Funds holding: 33 → 30 (-3)
18% less capital invested
Capital invested by funds: $31.2M → $25.6M (-$5.55M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$958K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$951K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$239K |
| 4 |
SG Americas Securities
New York
|
+$97.4K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$95.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.54M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$1.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $16K | -$27.1K | -1,059 | -63% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$26 | +1 | +0.2% |
|
|
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $8K | +$7.69K | +300 | New |
|
|
TA
29
TMD & Associates
Scottsdale,
Arizona
| – | -$1.4M | -55,740 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -49,013 | Closed |
|
31
Jane Street
New York
| – | -$665K | -26,546 | Closed |
|
|
REMPR
32
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| – | -$509K | -20,310 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$326K | -13,010 | Closed |
|
|
CFA
34
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$85K | -3,400 | Closed |
|
35
Citigroup
New York
| – | -$10K | -403 | Closed |
|
ROOF Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2016, worth a combined $25.6M — down 18% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROOF and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $958K. The largest seller was Morgan Stanley, cutting an estimated $3.54M.
- 30 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $25.6M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2016, down 18% quarter-over-quarter.
- 5 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2016 was Bank of America, an estimated $958K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2016 was Morgan Stanley, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2016.