NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
37 hedge funds and large institutions have $29.5M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $43.7M → $29.5M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$641K |
| 3 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$292K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$167K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
Jane Street
New York
|
-$1.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
26
NVWM LLC
Yardley,
Pennsylvania
| $43K | +$41.1K | +1,700 | +1,043% |
|
|
AIM
27
Anchor Investment Management
Columbia,
South Carolina
| $41.3K | – | – | – |
|
|
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $31K | +$11K | +455 | +52% |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $29K | – | – | – |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| $14K | +$5.37K | +222 | +60% |
|
|
CAL
31
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $13K | +$13.3K | +548 | New |
|
|
MSFP
32
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $12K | +$12.1K | +500 | New |
|
|
MOS
33
MGO One Seven
Beachwood,
Ohio
| $7K | – | – | – |
|
|
PFGIA
34
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
36
Jane Street
New York
| – | -$1.11M | -42,317 | Closed |
|
|
BHB
37
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$214 | -8,125 | Closed |
|
|
FAIM
38
Financial Advocates Investment Management
Olympia,
Washington
| – | -$213K | -8,094 | Closed |
|
ROOF Hedge Fund Activity: Q1 2018 in Review
37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2018, worth a combined $29.5M — down 32% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROOF positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.95M.
- 37 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2018, up from 36 in Q4 2017.
- Funds reported $29.5M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2018, down 32% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.16M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2018.