NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
37 hedge funds and large institutions have $30M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more capital invested
Capital invested by funds: $29.5M → $30M (+$532K)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$951K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$663K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$426K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$45.8K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.73M |
| 2 |
Morgan Stanley
New York
|
-$699K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$629K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$563K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $49K | +$45.8K | +1,831 | New |
|
|
AIM
27
Anchor Investment Management
Columbia,
South Carolina
| $46.2K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $32K | – | – | – |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $24K | +$22.5K | +900 | New |
|
|
CAL
30
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $15K | +$175 | +7 | +1% |
|
|
BCA
31
Bay Colony Advisors
Concord,
Massachusetts
| $15K | +$14.3K | +573 | New |
|
|
MSFP
32
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $13K | – | – | – |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
NL
34
NVWM LLC
Yardley,
Pennsylvania
| $2K | -$44.4K | -1,775 | -95% |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
36
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$1.73M | -72,941 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$629K | -26,513 | Closed |
|
|
IWM
38
IHT Wealth Management
Chicago,
Illinois
| – | -$14K | -592 | Closed |
|
ROOF Hedge Fund Activity: Q2 2018 in Review
37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2018, worth a combined $30M — up 1.8% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROOF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $951K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.73M sold.
- 37 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $30M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2018, up 1.8% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2018 was Jane Street, an estimated $951K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2018 was Cetera Investment Advisers, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2018.