ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

ROOF was delisted on the 20th of November, 2024.

13 hedge funds and large institutions have $21.4M invested in NYLI CBRE NextGen Real Estate ETF in 2013 Q2 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
13
Holders Change
+13
Holders Change %
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$6.51M 268,880 +268,880 New
Morgan Stanley
2
Morgan Stanley
New York
$5.25M 216,753 +216,753 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.72M 112,066 +112,066 New
Bank of America
4
Bank of America
North Carolina
$1.92M 79,126 +79,126 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.56M 64,228 +64,228 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$972K 40,102 +40,102 New
WA
7
WFG Advisors
Texas
$853K 35,219 +35,219 New
AA
8
Ancora Advisors
Ohio
$648K 26,754 +26,754 New
ST
9
Spinnaker Trust
Maine
$445K 18,375 +18,375 New
TYCC
10
Texas Yale Capital Corp
Florida
$208K 8,580 +8,580 New
MFS
11
MSI Financial Services
Massachusetts
$108K 4,460 +4,460 New
AIG
12
American International Group
New York
$89.4K 3,690 +3,690 New
Deutsche Bank
13
Deutsche Bank
Germany
$84K 3,500 +3,500 New