NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
36 hedge funds and large institutions have $43.7M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $45.6M → $43.7M (-$1.99M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.04M |
| 2 |
Jane Street
New York
|
+$826K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$550K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$525K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$983K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$759K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$718K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$662K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Anchor Investment Management
Columbia,
South Carolina
| $45.8K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $32K | – | – | – |
|
|
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23K | -$2.79K | -103 | -11% |
|
|
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $10K | – | – | – |
|
|
MOS
30
MGO One Seven
Beachwood,
Ohio
| $8K | +$7.82K | +289 | New |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
NL
32
NVWM LLC
Yardley,
Pennsylvania
| $4K | +$4.41K | +163 | New |
|
|
AF
33
Advisornet Financial
Minnetonka,
Minnesota
| $2K | +$2.03K | +75 | New |
|
|
BHB
34
Bank Hapoalim BM
Tel Aviv,
Israel
| $214 | -$5.14K | -190 | -2% |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$718K | -26,532 | Closed |
|
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$662K | -24,451 | Closed |
|
|
X
37
Xponance
Philadelphia,
Pennsylvania
| – | -$463K | -17,129 | Closed |
|
ROOF Hedge Fund Activity: Q4 2017 in Review
36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2017, worth a combined $43.7M — down 4.4% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROOF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $983K.
- 36 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2017, up from 32 in Q3 2017.
- Funds reported $43.7M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2017, down 4.4% quarter-over-quarter.
- 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.04M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2017 was Bank of America, an estimated $983K sold.
Based on aggregated 13F filings for Q4 2017.