NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
30 hedge funds and large institutions have $18.5M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $18.4M → $18.5M (+$77.2K)
9% less funds holding
Funds holding: 33 → 30 (-3)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$459K |
| 2 |
Jane Street
New York
|
+$325K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$116K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$356K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$295K |
| 3 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
-$232K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$215K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $13K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $4K | -$1.23K | -49 | -24% |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | -$10.9K | -434 | -77% |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| $1K | +$1.08K | +43 | New |
|
|
PSF
31
Pacific Sun Financial
Los Angeles,
California
| – | -$232K | -9,358 | Closed |
|
|
32
Mercer Global Advisors
Denver,
Colorado
| – | -$215K | -8,661 | Closed |
|
|
ACA
33
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$3.21K | -129 | Closed |
|
ROOF Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2019, worth a combined $18.5M — up 0.42% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROOF and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $459K. The largest seller was Wells Fargo, cutting an estimated $356K.
- 30 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $18.5M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2019, up 0.42% quarter-over-quarter.
- 1 fund opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2019 was Citadel Advisors, an estimated $459K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2019 was Wells Fargo, an estimated $356K sold.
Based on aggregated 13F filings for Q3 2019.