NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
27 hedge funds and large institutions have $13.7M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.
30% more capital invested
Capital invested by funds: $10.6M → $13.7M (+$3.13M)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$614K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$41.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$501K |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$333K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$215K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$192K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$130K |
ROOF Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2020, worth a combined $13.7M — up 30% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROOF and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.64M. The largest seller was Wells Fargo, cutting an estimated $501K.
- 27 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2020, down from 28 in Q3 2020.
- Funds reported $13.7M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 3 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2020 was Clark Capital Management Group, an estimated $1.64M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2020 was Wells Fargo, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2020.