NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
23 hedge funds and large institutions have $9.59M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 23 → 23 (0)
0% less capital invested
Capital invested by funds: $9.62M → $9.59M (-$26K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 2 |
Jane Street
New York
|
+$420K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$212K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$146K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$94.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$545K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$220K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$172K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$96.1K |
ROOF Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2022, worth a combined $9.59M — down 0.27% from $9.62M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROOF positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.23M. The largest seller was Texas Yale Capital Corp, exiting entirely with an estimated $1.13M sold.
- 23 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $9.59M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2022, down 0.27% quarter-over-quarter.
- 5 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2022 was LPL Financial, an estimated $1.23M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2022 was Texas Yale Capital Corp, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2022.