ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $19.1M invested in NYLI CBRE NextGen Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.24M
2
GI
2
Gradient Investments
Minnesota
$887K
3
SI
3
Stephens Inc
Arkansas
$218K
4
NPC
4
National Planning Corporation
California
$1.03M
5
LPL Financial
5
LPL Financial
California
$443K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.16M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$425K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1M
5
WA
5
WFG Advisors
Texas
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.24M 235,839 +81,698 +53%
Bank of America
2
Bank of America
North Carolina
$4.16M 157,246 -105,631 -40%
BA
3
Boston Advisors
Massachusetts
$1.31M 49,372 -733 -1%
NPC
4
National Planning Corporation
California
$1.03M 39,018 +5,732 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1M 37,757 -4,297 -10%
AA
6
Ancora Advisors
Ohio
$984K 37,174 +1,425 +4%
GI
7
Gradient Investments
Minnesota
$887K 33,498 +13,247 +65%
ST
8
Spinnaker Trust
Maine
$686K 25,930 – –
BHB
9
Bank Hapoalim BM
Israel
$569K 21,491 +2,190 +11%
LPL Financial
10
LPL Financial
California
$443K 16,753 +5,140 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$425K 16,062 -73,950 -82%
TYCC
12
Texas Yale Capital Corp
Florida
$345K 13,035 +2,225 +21%
WA
13
WFG Advisors
Texas
$256K 9,654 -3,960 -29%
SI
14
Stephens Inc
Arkansas
$218K 8,240 +8,240 New
Ameriprise
15
Ameriprise
Minnesota
$181K 6,857 +347 +5%
CFA
16
Carroll Financial Associates
North Carolina
$161K 6,100 – –
Deutsche Bank
17
Deutsche Bank
Germany
$66K 2,500 – –
AIG
18
American International Group
New York
$58.2K 2,200 -600 -21%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$32K 1,220 +1,220 New
U
20
UBS
Switzerland
$22K 814 +814 New
BRWA
21
B. Riley Wealth Advisors
Florida
$13.2K 500 +500 New
Wells Fargo
22
Wells Fargo
California
$13K 500 +500 New
GSC
23
Ground Swell Capital
South Carolina
$13K 506 +506 New
MFS
24
MSI Financial Services
Massachusetts
$2K 70 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1K 43 – –
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