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ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Delisted

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

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31 hedge funds and large institutions have $30.3M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more funds holding

Funds holding: 28 → 31 (+3)

11% less capital invested

Capital invested by funds: $33.9M → $30.3M (-$3.6M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.59M
2
AA
Ancora Advisors
Ohio
+$885K
3
CP
Camelot Portfolios
Ohio
+$821K
4
TYCC
Texas Yale Capital Corp
Florida
+$723K
5
LPL Financial
LPL Financial
California
+$360K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.38M
2
Jane Street
Jane Street
New York
-$484K
3
SI
Stephens Inc
Arkansas
-$252K
4
Bank of America
Bank of America
North Carolina
-$249K
5
BHB
Bank Hapoalim BM
Israel
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.82M -$249K -9,280 -4%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M -$2.38M -88,783 -30%
CP
3
Camelot Portfolios
Ohio
$2.38M +$821K +30,655 +48%
TYCC
4
Texas Yale Capital Corp
Florida
$2.26M +$723K +27,000 +43%
GI
5
Gradient Investments
Minnesota
$1.83M +$226K +8,420 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.5M +$1.59M +59,424 New
LPL Financial
7
LPL Financial
California
$1.32M +$360K +13,432 +35%
ST
8
Spinnaker Trust
Maine
$1.18M – – –
SF
9
Synovus Financial
Georgia
$1.11M +$63.3K +2,361 +6%
FAAS
10
First Allied Advisory Services
California
$1.09M -$55.9K -2,087 -5%
UBS Group
11
UBS Group
Switzerland
$1M +$220K +8,207 +26%
Wells Fargo
12
Wells Fargo
California
$966K +$122K +4,556 +14%
AA
13
Ancora Advisors
Ohio
$833K +$885K +33,036 New
AI
14
Atria Investments
North Carolina
$524K +$59.7K +2,229 +12%
EA
15
Efficient Advisors
Ohio
$506K +$24.1K +898 +5%
BHB
16
Bank Hapoalim BM
Israel
$373K -$122K -4,563 -24%
KCM
17
Karp Capital Management
California
$356K +$40.2K +1,500 +12%
MFS
18
MSI Financial Services
Massachusetts
$323K +$178K +6,650 +108%
RJA
19
Raymond James & Associates
Florida
$299K +$318K +11,866 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$277K +$89.5K +3,340 +44%
BTS
21
BB&T Securities
Virginia
$252K +$17.6K +655 +7%
REMPR
22
Roof Eidam Maycock Peralta (REMP)
California
$242K +$257K +9,605 New
WA
23
WFG Advisors
Texas
$212K +$21.1K +789 +10%
AIG
24
American International Group
New York
$147K +$38.9K +1,451 +33%
CFA
25
Carroll Financial Associates
North Carolina
$86K +$91.1K +3,400 New
1
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ROOF Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2015, worth a combined $30.3M — down 11% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROOF positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.59M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 31 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $30.3M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2015, down 11% quarter-over-quarter.
  • 9 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.59M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2015.