NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
33 hedge funds and large institutions have $33.3M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
10% less capital invested
Capital invested by funds: $37M → $33.3M (-$3.75M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.01M |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$329K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$303K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$988K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$647K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$526K |
| 5 |
Morgan Stanley
New York
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $30K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
GI
28
Gradient Investments
Arden Hills,
Minnesota
| $15K | -$1.86K | -70 | -11% |
|
|
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $8K | – | – | – |
|
30
SEI Investments
Oaks,
Pennsylvania
| $8K | +$7.98K | +300 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
AI
32
Atria Investments
Charlotte,
North Carolina
| – | -$526K | -19,157 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$315K | -11,454 | Closed |
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$207K | -7,551 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$20K | -741 | Closed |
|
|
HIIFS
36
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$5K | -200 | Closed |
|
ROOF Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2016, worth a combined $33.3M — down 10% from $37M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROOF and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Wells Fargo, cutting an estimated $3.66M.
- 33 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $33.3M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2016, down 10% quarter-over-quarter.
- 3 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.16M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2016 was Wells Fargo, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2016.