ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

ROOF was delisted on the 20th of November, 2024.

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28 hedge funds and large institutions have $14.1M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.15M
3
RJA
3
Raymond James & Associates
Florida
$805K
4
Bank of America
4
Bank of America
North Carolina
$1.66M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$465K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$529K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$841K
4
CP
4
Camelot Portfolios
Ohio
$0
5
EA
5
Efficient Advisors
Ohio
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
26
Glen Eagle Advisors
New Jersey
$193 – – –
Citadel Advisors
27
Citadel Advisors
Florida
– -$439K -20,489 Closed
CP
28
Camelot Portfolios
Ohio
– -$248K -11,584 Closed
BDWCC
29
B&D White Capital Company
Texas
– -$7K -370 Closed
1
2