NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
28 hedge funds and large institutions have $14.2M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
9% less capital invested
Capital invested by funds: $15.6M → $14.2M (-$1.37M)
10% less funds holding
Funds holding: 31 → 28 (-3)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$156K |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$45.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.1K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$564K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$499K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
26
Avion Wealth
The Woodlands,
Texas
| $1K | – | – | – |
|
|
GEA
27
Glen Eagle Advisors
Kingston,
New Jersey
| $213 | – | – | – |
|
|
FFG
28
Ford Financial Group
Fresno,
California
| $10 | +$10.6K | +400 | New |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.3M | -50,954 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$499K | -19,550 | Closed |
|
|
CP
31
Camelot Portfolios
Maumee,
Ohio
| – | -$204K | -8,004 | Closed |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$1.51K | -59 | Closed |
|
|
MAM
33
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -31 | Closed |
|
ROOF Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2021, worth a combined $14.2M — down 8.8% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROOF and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $196K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.3M sold.
- 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $14.2M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2021, down 8.8% quarter-over-quarter.
- 3 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $196K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2021 was Cambridge Investment Research Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2021.