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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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$6.51M +$6.97M +268,880 New
Morgan Stanley
2
Morgan Stanley
New York
$5.25M +$5.62M +216,753 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.71M +$2.91M +112,066 New
Bank of America
4
Bank of America
North Carolina
$1.92M +$2.05M +79,126 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.56M +$1.67M +64,228 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$972K +$1.04M +40,102 New
WA
7
WFG Advisors
Texas
$853K +$913K +35,219 New
AA
8
Ancora Advisors
Ohio
$648K +$694K +26,754 New
ST
9
Spinnaker Trust
Maine
$445K +$476K +18,375 New
TYCC
10
Texas Yale Capital Corp
Florida
$208K +$222K +8,580 New
MFS
11
MSI Financial Services
Massachusetts
$108K +$116K +4,460 New
AIG
12
American International Group
New York
$89.4K +$95.7K +3,690 New
Deutsche Bank
13
Deutsche Bank
Germany
$84K +$90.7K +3,500 New

ROOF Hedge Fund Activity: Q2 2013 in Review

13 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2013, worth a combined $21.4M.

Buyers outnumbered sellers: 13 funds opened new ROOF positions and 0 closed out — a net gain of 13 holders — while 0 added to existing stakes and 0 trimmed.

  • 13 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21.4M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2013.
  • 13 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2013 and 0 closed out, a net change of +13 holders.

Based on aggregated 13F filings for Q2 2013.