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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27 hedge funds and large institutions have $11.7M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
1
Bowling Portfolio Management
Ohio
$585K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$773K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$306K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
EWM
5
Endowment Wealth Management
Wisconsin
$419K

Top Sellers

1
EA
1
Ellsworth Advisors
Ohio
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$326K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$129K
4
Wells Fargo
4
Wells Fargo
California
$356K
5
CAN
5
Claraphi Advisory Network
United States
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
26
Avion Wealth
Texas
$1K – – –
GEA
27
Glen Eagle Advisors
New Jersey
$169 – – –
EA
28
Ellsworth Advisors
Ohio
– -$2.87M -111,243 Closed
AIC
29
Archer Investment Corporation
Indiana
– -$4.95K -188 Closed
1
2