NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
32 hedge funds and large institutions have $45.6M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5% less capital invested
Capital invested by funds: $48.2M → $45.6M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$866K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$719K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$643K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$464K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$464K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$449K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$335K |
| 5 |
Jane Street
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | +$27 | +1 | +0.1% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $33K | – | – | – |
|
|
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26K | +$2.19K | +81 | +9% |
|
|
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $10K | +$5.12K | +189 | +104% |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | +$5.42K | +200 | New |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$449K | -16,572 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$209K | -7,595 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$7K | -272 | Closed |
|
|
OIA
34
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -156 | Closed |
|
ROOF Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $45.6M — down 5.3% from $48.2M a quarter earlier.
Fund positioning in ROOF was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $866K. The largest seller was Wells Fargo, cutting an estimated $3.63M.
- 32 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $45.6M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $866K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2017 was Wells Fargo, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2017.