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 $20.1M invested in NYLI CBRE NextGen Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
SF
2
Synovus Financial
Georgia
$694K
3
Bank of America
3
Bank of America
North Carolina
$4.35M
4
GI
4
Gradient Investments
Minnesota
$1.23M
5
ST
5
Spinnaker Trust
Maine
$1.04M

Top Sellers

1
NPC
1
National Planning Corporation
California
$0
2
AA
2
Ancora Advisors
Ohio
$830K
3
CFA
3
Carroll Financial Associates
North Carolina
$93K
4
U
4
UBS
Switzerland
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.68M 267,255 +31,416 +13%
Bank of America
2
Bank of America
North Carolina
$4.35M 173,998 +16,752 +11%
BA
3
Boston Advisors
Massachusetts
$1.33M 53,375 +4,003 +8%
GI
4
Gradient Investments
Minnesota
$1.23M 49,222 +15,724 +47%
ST
5
Spinnaker Trust
Maine
$1.04M 41,490 +15,560 +60%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$974K 38,995 +1,238 +3%
AA
7
Ancora Advisors
Ohio
$830K 33,237 -3,937 -11%
SF
8
Synovus Financial
Georgia
$694K 27,770 +27,770 New
BHB
9
Bank Hapoalim BM
Israel
$563K 22,546 +1,055 +5%
LPL Financial
10
LPL Financial
California
$557K 22,437 +5,684 +34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$427K 17,097 +1,035 +6%
TYCC
12
Texas Yale Capital Corp
Florida
$326K 13,035 – –
WA
13
WFG Advisors
Texas
$239K 9,564 -90 -0.9%
SI
14
Stephens Inc
Arkansas
$239K 9,555 +1,315 +16%
Wells Fargo
15
Wells Fargo
California
$180K 7,221 +6,721 +1,344%
Ameriprise
16
Ameriprise
Minnesota
$164K 6,549 -308 -4%
CFA
17
Carroll Financial Associates
North Carolina
$93K 3,400 -2,700 -44%
Deutsche Bank
18
Deutsche Bank
Germany
$62K 2,500 – –
AIG
19
American International Group
New York
$54.3K 2,175 -25 -1%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$30K 1,220 – –
NFG
21
Next Financial Group
Texas
$17K 700 +700 New
BCI
22
Brinker Capital Investments
Pennsylvania
$16K 639 +639 New
MFS
23
MSI Financial Services
Massachusetts
$2K 70 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1K 43 – –
W
25
Wealthfront
California
$1K 32 +32 New
1
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