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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28 hedge funds and large institutions have $33.9M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$2.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.3M
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
UBS Group
4
UBS Group
Switzerland
$875K
5
EA
5
Efficient Advisors
Ohio
$533K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$918K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
NPC
3
National Planning Corporation
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
ST
5
Spinnaker Trust
Maine
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.3M 298,654 +78,249 +36%
Bank of America
2
Bank of America
North Carolina
$6.66M 239,759 +68,112 +40%
BTS
3
BB&T Securities
Virginia
$2.59M 9,338 +9,338 New
GI
4
Gradient Investments
Minnesota
$1.78M 64,231 +3,808 +6%
CP
5
Camelot Portfolios
Ohio
$1.77M 63,798 -2,695 -4%
TYCC
6
Texas Yale Capital Corp
Florida
$1.74M 62,555 +6,570 +12%
ST
7
Spinnaker Trust
Maine
$1.3M 46,649 -2,876 -6%
FAAS
8
First Allied Advisory Services
California
$1.26M 45,010 +2,162 +5%
SF
9
Synovus Financial
Georgia
$1.15M 41,538 +6,167 +17%
LPL Financial
10
LPL Financial
California
$1.06M 38,074 +14,558 +62%
Wells Fargo
11
Wells Fargo
California
$937K 33,723 +330 +1%
AA
12
Ancora Advisors
Ohio
– – -33,237 Closed
UBS Group
13
UBS Group
Switzerland
$875K 31,506 +31,365 +22,245%
BHB
14
Bank Hapoalim BM
Israel
$538K 19,366 -2,210 -10%
EA
15
Efficient Advisors
Ohio
$533K 19,174 +19,174 New
AI
16
Atria Investments
North Carolina
$515K 18,527 +18,527 New
Jane Street
17
Jane Street
New York
$484K 17,419 +17,419 New
KCM
18
Karp Capital Management
California
$351K 12,630 +200 +2%
SI
19
Stephens Inc
Arkansas
$252K 9,055 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$213K 7,666 -111 -1%
WA
21
WFG Advisors
Texas
$212K 7,630 -154 -2%
MFS
22
MSI Financial Services
Massachusetts
$171K 6,140 +6,070 +8,671%
AIG
23
American International Group
New York
$121K 4,373 +1,448 +50%
GWM
24
Gupta Wealth Management
California
$83K 3,000 +3,000 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$34K 1,220 – –
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