NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
28 hedge funds and large institutions have $10.6M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more capital invested
Capital invested by funds: $10.6M → $10.6M (+$999)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
10% less funds holding
Funds holding: 31 → 28 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$344K |
| 2 |
Goldman Sachs
New York
|
+$326K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$246K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$146K |
| 5 |
Morgan Stanley
New York
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$251K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$163K |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$160K |
| 4 |
LPL Financial
San Diego,
California
|
-$71.6K |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
-$63.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $1.03K | +$1.07K | +59 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $1K | +$707 | +39 | New |
|
|
HT
28
HAP Trading
New York
| – | -$251K | -13,839 | Closed |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$36K | -1,960 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$27K | -1,500 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -1,175 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$5K | -300 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -51 | Closed |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -43 | Closed |
|
ROOF Hedge Fund Activity: Q3 2020 in Review
28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2020, worth a combined $10.6M — up 0.01% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROOF and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $344K. The largest seller was HAP Trading, exiting entirely with an estimated $251K sold.
- 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $10.6M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2020, up 0.01% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2020 was Buckingham Strategic Wealth, an estimated $344K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2020 was HAP Trading, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2020.