NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
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.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $19.1M → $20.1M (+$970K)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$826K |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
+$730K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$440K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$413K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.03M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$103K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$71K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$22K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$13.2K |
ROOF Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2014, worth a combined $20.1M — up 5.1% from $19.1M a quarter earlier.
Fund positioning in ROOF was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $826K. The largest seller was National Planning Corporation, exiting entirely with an estimated $1.03M sold.
- 25 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $20.1M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2014, up 5.1% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2014 was Morgan Stanley, an estimated $826K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2014 was National Planning Corporation, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2014.