NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
35 hedge funds and large institutions have $37M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
44% more capital invested
Capital invested by funds: $25.6M → $37M (+$11.4M)
17% more funds holding
Funds holding: 30 → 35 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.53M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
Morgan Stanley
New York
|
+$822K |
| 5 |
Jane Street
New York
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$301K |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$125K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$77.7K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$59.9K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $33K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $30K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | +$14K | +501 | +111% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $20K | -$28 | -1 | -0.1% |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $17K | – | – | – |
|
|
BCI
31
Brinker Capital Investments
Berwyn,
Pennsylvania
| $8K | – | – | – |
|
|
HIIFS
32
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5K | +$5.57K | +200 | New |
|
33
Creative Planning
Overland Park,
Kansas
| $4K | +$4.46K | +160 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$301K | -11,318 | Closed |
|
ROOF Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2016, worth a combined $37M — up 44% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROOF positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $301K sold.
- 35 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $37M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2016, up 44% quarter-over-quarter.
- 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2016 was Wells Fargo, an estimated $4.53M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2016 was Citadel Advisors, an estimated $301K sold.
Based on aggregated 13F filings for Q3 2016.