NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
25 hedge funds and large institutions have $7.9M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
18% less capital invested
Capital invested by funds: $9.59M → $7.9M (-$1.69M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.44M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$242K |
| 3 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$23.4K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$15.2K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$3.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1.13M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$289K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$289K | -15,262 | Closed |
|
ROOF Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2023, worth a combined $7.9M — down 18% from $9.59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROOF positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $2.44M. The largest seller was LPL Financial, cutting an estimated $1.31M.
- 25 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2023, up from 23 in Q4 2022.
- Funds reported $7.9M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2023, down 18% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2023 was Jane Street, an estimated $2.44M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2023 was LPL Financial, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2023.