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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

38% more capital invested

Capital invested by funds: $24.6M → $33.9M (+$9.31M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 2828 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.3M +$2.19M +78,249 +36%
Bank of America
2
Bank of America
North Carolina
$6.66M +$1.91M +68,112 +40%
BTS
3
BB&T Securities
Virginia
$2.59M +$261K +9,338 New
GI
4
Gradient Investments
Minnesota
$1.78M +$107K +3,808 +6%
CP
5
Camelot Portfolios
Ohio
$1.77M -$75.4K -2,695 -4%
TYCC
6
Texas Yale Capital Corp
Florida
$1.74M +$184K +6,570 +12%
ST
7
Spinnaker Trust
Maine
$1.3M -$80.5K -2,876 -6%
FAAS
8
First Allied Advisory Services
California
$1.26M +$60.5K +2,162 +5%
SF
9
Synovus Financial
Georgia
$1.15M +$173K +6,167 +17%
LPL Financial
10
LPL Financial
California
$1.06M +$407K +14,558 +62%
Wells Fargo
11
Wells Fargo
California
$937K +$9.24K +330 +1%
AA
12
Ancora Advisors
Ohio
$918K -$930K -33,237 Closed
UBS Group
13
UBS Group
Switzerland
$875K +$878K +31,365 +22,245%
BHB
14
Bank Hapoalim BM
Israel
$538K -$61.9K -2,210 -10%
EA
15
Efficient Advisors
Ohio
$533K +$537K +19,174 New
AI
16
Atria Investments
North Carolina
$515K +$519K +18,527 New
Jane Street
17
Jane Street
New York
$484K +$488K +17,419 New
KCM
18
Karp Capital Management
California
$351K +$5.6K +200 +2%
SI
19
Stephens Inc
Arkansas
$252K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$213K -$3.11K -111 -1%
WA
21
WFG Advisors
Texas
$212K -$4.31K -154 -2%
MFS
22
MSI Financial Services
Massachusetts
$171K +$170K +6,070 +8,671%
AIG
23
American International Group
New York
$121K +$40.5K +1,448 +50%
GWM
24
Gupta Wealth Management
California
$83K +$84K +3,000 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$34K

ROOF Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2015, worth a combined $33.9M — up 38% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROOF positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.19M. The largest seller was Ancora Advisors, exiting entirely with an estimated $930K sold.

  • 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $33.9M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2015, up 38% quarter-over-quarter.
  • 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2015 was Morgan Stanley, an estimated $2.19M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2015 was Ancora Advisors, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2015.