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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

15 hedge funds and large institutions have $11.3M invested in NYLI CBRE NextGen Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $9.08M → $11.3M (+$2.2M)

7% more funds holding

Funds holding: 1415 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.85M +$222K +9,235 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.27M -$400K -16,618 -15%
Bank of America
3
Bank of America
North Carolina
$1.63M +$188K +7,814 +13%
BA
4
Boston Advisors
Massachusetts
$1.28M +$1.27M +52,934 New
AA
5
Ancora Advisors
Ohio
$969K +$212K +8,827 +28%
ST
6
Spinnaker Trust
Maine
$625K
SG Americas Securities
7
SG Americas Securities
New York
$477K +$476K +19,785 New
WA
8
WFG Advisors
Texas
$393K +$203K +8,430 +107%
GI
9
Gradient Investments
Minnesota
$276K +$264K +10,986 +2,497%
TYCC
10
Texas Yale Capital Corp
Florida
$207K
AIG
11
American International Group
New York
$120K +$31.3K +1,300 +35%
Ameriprise
12
Ameriprise
Minnesota
$120K +$49.3K +2,050 +70%
Deutsche Bank
13
Deutsche Bank
Germany
$60K -$60.2K -2,500 -50%
MFS
14
MSI Financial Services
Massachusetts
$2K -$32.7K -1,360 -95%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1K +$1.03K +43 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$449K -19,142 Closed
U
17
UBS
Switzerland
-$28K -1,179 Closed

ROOF Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2013, worth a combined $11.3M — up 24% from $9.08M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROOF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $1.27M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $449K sold.

  • 15 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $11.3M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2013, up 24% quarter-over-quarter.
  • 3 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2013 was Boston Advisors, an estimated $1.27M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2013 was Susquehanna International Group, an estimated $449K sold.

Based on aggregated 13F filings for Q4 2013.