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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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38 hedge funds and large institutions have $24.8M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $21.1M → $24.8M (+$3.63M)

9% more funds holding

Funds holding: 35 → 38 (+3)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
+$2.05M
2
Wells Fargo
Wells Fargo
California
+$613K
3
BCI
Brinker Capital Investments
Pennsylvania
+$163K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.3K
5
EA
Efficient Advisors
Ohio
+$54.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$952K
2
Jane Street
Jane Street
New York
-$471K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$378K
4
CP
Camelot Portfolios
Ohio
-$288K
5
Morgan Stanley
Morgan Stanley
New York
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Anchor Investment Management
South Carolina
$43.6K – – –
AG
27
Advisor Group
Arizona
$33K – – –
CAL
28
Capital Analysts LLC
Pennsylvania
$30K +$11K +449 +60%
CFN
29
Cordasco Financial Network
Florida
$16K -$29.5K -1,208 -66%
CFGS
30
Concourse Financial Group Securities
Alabama
$15K +$49 +2 +0.3%
MSFP
31
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
CA
32
Cetera Advisors
Colorado
$7K +$6.83K +280 New
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
NFG
34
Next Financial Group
Texas
$5K +$4.42K +181 New
NFH
35
NEXT Financial Holdings
Texas
$5K +$4.42K +181 New
AF
36
Advisornet Financial
Minnesota
$2K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
– -$20K -900 Closed
MOS
38
MGO One Seven
Ohio
– -$6K -289 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– +$24 +1 New
1
2

ROOF Hedge Fund Activity: Q1 2019 in Review

38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2019, worth a combined $24.8M — up 17% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ROOF positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $2.05M. The largest seller was Citadel Advisors, cutting an estimated $952K.

  • 38 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $24.8M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 6 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $2.05M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2019 was Citadel Advisors, an estimated $952K sold.

Based on aggregated 13F filings for Q1 2019.