NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
33 hedge funds and large institutions have $18.4M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 38 → 33 (-5)
26% less capital invested
Capital invested by funds: $24.8M → $18.4M (-$6.37M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$579K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$261K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$76.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$2.11M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1.46M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.01M |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$820K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $25K | -$7.53K | -300 | -23% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $15K | – | – | – |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | -$1.13K | -45 | -7% |
|
|
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $12K | – | – | – |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $5K | +$652 | +26 | +14% |
|
|
ACA
32
Atlas Capital Advisors
Jackson,
Wyoming
| $3.21K | +$3.24K | +129 | New |
|
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$727K | -28,995 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$688K | -27,434 | Closed |
|
|
SQA
35
Simon Quick Advisors
Morristown,
New Jersey
| – | -$51K | -2,024 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$7K | -280 | Closed |
|
|
AF
37
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.88K | -75 | Closed |
|
ROOF Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2019, worth a combined $18.4M — down 26% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROOF and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $579K. The largest seller was Texas Yale Capital Corp, cutting an estimated $2.11M.
- 33 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2019, down from 38 in Q1 2019.
- Funds reported $18.4M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2019, down 26% quarter-over-quarter.
- 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2019 was Jane Street, an estimated $579K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2019 was Texas Yale Capital Corp, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2019.