NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
31 hedge funds and large institutions have $15.6M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5% less capital invested
Capital invested by funds: $16.3M → $15.6M (-$783K)
9% less funds holding
Funds holding: 34 → 31 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$624K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$244K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.35M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$140K |
| 3 |
Morgan Stanley
New York
|
-$44.2K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.2K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$12.3K |
ROOF Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2021, worth a combined $15.6M — down 4.8% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROOF and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $624K. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.35M sold.
- 31 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $15.6M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2021, down 4.8% quarter-over-quarter.
- 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2021 was Wells Fargo, an estimated $624K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2021 was Clark Capital Management Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2021.