NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
34 hedge funds and large institutions have $19.6M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
6% more capital invested
Capital invested by funds: $18.5M → $19.6M (+$1.15M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$567K |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$555K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$516K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$820K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$308K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$66.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$64.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $23K | – | – | – |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $16K | – | – | – |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $13K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $11K | +$7.23K | +279 | +215% |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $8K | +$7.78K | +300 | New |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $6K | -$20K | -773 | -78% |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $3K | -$1.45K | -56 | -35% |
|
|
WQ
34
Wealth Quarterback
Toms River,
New Jersey
| $6 | +$3.42K | +132 | New |
|
|
35
Jane Street
New York
| – | -$1.19M | -46,269 | Closed |
|
|
BCI
36
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$820K | -32,000 | Closed |
|
|
FAAS
37
First Allied Advisory Services
San Diego,
California
| – | -$1K | -43 | Closed |
|
ROOF Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2019, worth a combined $19.6M — up 6.2% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROOF positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $567K. The largest seller was Jane Street, exiting entirely with an estimated $1.19M sold.
- 34 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2019, up from 30 in Q3 2019.
- Funds reported $19.6M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2019, up 6.2% quarter-over-quarter.
- 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2019 and 3 closed out, a net change of +4 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $567K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2019 was Jane Street, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2019.