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ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Delisted

ROOF was delisted on the 20th of November, 2024.

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35 hedge funds and large institutions have $21.1M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 36 → 35 (-1)

21% less capital invested

Capital invested by funds: $26.6M → $21.1M (-$5.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$722K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$703K
3
Citadel Advisors
Citadel Advisors
Florida
+$667K
4
BCI
Brinker Capital Investments
Pennsylvania
+$660K
5
Bank of America
Bank of America
North Carolina
+$530K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.03M
2
Wells Fargo
Wells Fargo
California
-$1.03M
3
LPL Financial
LPL Financial
California
-$592K
4
CP
Camelot Portfolios
Ohio
-$320K
5
Morgan Stanley
Morgan Stanley
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$29K -$36.6K -1,496 -53%
QCIG
27
Quad-Cities Investment Group
Iowa
$20K – – –
CAL
28
Capital Analysts LLC
Pennsylvania
$16K – – –
CFGS
29
Concourse Financial Group Securities
Alabama
$13K +$4.85K +198 +48%
MSFP
30
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
MOS
31
MGO One Seven
Ohio
$6K +$7.07K +289 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
AF
33
Advisornet Financial
Minnesota
$2K – – –
AA
34
Ancora Advisors
Ohio
– -$55K -2,122 Closed
NL
35
NVWM LLC
Pennsylvania
– -$2K -88 Closed
1
2

ROOF Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2018, worth a combined $21.1M — down 21% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ROOF and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $722K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.03M.

  • 35 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2018, down from 36 in Q3 2018.
  • Funds reported $21.1M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2018 was Jane Street, an estimated $722K added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2018.