NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
31 hedge funds and large institutions have $10.6M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less capital invested
Capital invested by funds: $14.1M → $10.6M (-$3.5M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$337K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$215K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$86.5K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$52.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1.23M |
| 2 |
Goldman Sachs
New York
|
-$771K |
| 3 |
ACM
Anfield Capital Management
Irvine,
California
|
-$598K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$588K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $11K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $5K | – | – | – |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | -$3.08K | -181 | -79% |
|
|
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| $1K | +$732 | +43 | New |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| $1K | +$868 | +51 | New |
|
|
31
Goldman Sachs
New York
| – | -$771K | -48,490 | Closed |
|
|
ACM
32
Anfield Capital Management
Irvine,
California
| – | -$598K | -37,617 | Closed |
|
|
VCM
33
Vivaldi Capital Management
Chicago,
Illinois
| – | -$216K | -13,560 | Closed |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$31K | -1,983 | Closed |
|
|
WAP
35
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$13K | -834 | Closed |
|
|
MSFP
36
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$8K | -500 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$1K | -73 | Closed |
|
ROOF Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2020, worth a combined $10.6M — down 25% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROOF and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 5 added.
The largest buyer was Claraphi Advisory Network, adding an estimated $337K. The largest seller was Synovus Financial, cutting an estimated $1.23M.
- 31 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $10.6M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2020, down 25% quarter-over-quarter.
- 6 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2020 was Claraphi Advisory Network, an estimated $337K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2020 was Synovus Financial, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2020.