NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
32 hedge funds and large institutions have $48.2M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $37.7M → $48.2M (+$10.5M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.4M |
| 3 |
Jane Street
New York
|
+$648K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$640K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$217K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$155K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$137K |
| 5 |
Morgan Stanley
New York
|
-$92.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $33K | – | – | – |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| $24K | +$1.17K | +43 | +5% |
|
28
Creative Planning
Overland Park,
Kansas
| $7K | +$3.04K | +112 | +70% |
|
|
OIA
29
OneDigital Investment Advisors
Overland Park,
Kansas
| $4K | +$4.23K | +156 | New |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| $2 | +$4.91K | +181 | New |
|
|
31
HighTower Advisors
Chicago,
Illinois
| – | -$217K | -8,180 | Closed |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -49 | Closed |
|
ROOF Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2017, worth a combined $48.2M — up 28% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROOF positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.55M. The largest seller was Susquehanna International Group, cutting an estimated $1.18M.
- 32 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2017, up from 29 in Q1 2017.
- Funds reported $48.2M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2017, up 28% quarter-over-quarter.
- 5 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $6.55M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2017.