NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
34 hedge funds and large institutions have $16.3M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
21% more funds holding
Funds holding: 28 → 34 (+6)
16% more capital invested
Capital invested by funds: $14.1M → $16.3M (+$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.31M |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$205K |
| 3 |
Morgan Stanley
New York
|
+$158K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$43.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$450K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$54K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.8K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$9.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
26
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $4K | +$3.83K | +150 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $1.54K | – | – | – |
|
|
AW
28
Avion Wealth
The Woodlands,
Texas
| $1K | – | – | – |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| $1K | +$791 | +31 | New |
|
|
GEA
30
Glen Eagle Advisors
Kingston,
New Jersey
| $208 | – | – | – |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9.09K | -377 | Closed |
|
|
WAP
32
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
AWA
33
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$204 | +8 | New |
|
34
AssetMark Inc
Concord,
California
| – | +$230 | +9 | New |
|
ROOF Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2021, worth a combined $16.3M — up 16% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROOF positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.31M. The largest seller was Royal Bank of Canada, cutting an estimated $450K.
- 34 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $16.3M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 8 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2021 and 2 closed out, a net change of +6 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $1.31M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2021.