NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
31 hedge funds and large institutions have $26.7M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 31 → 31 (0)
12% less capital invested
Capital invested by funds: $30.3M → $26.7M (-$3.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$589K |
| 2 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
+$363K |
| 3 |
Jane Street
New York
|
+$345K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$323K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.09M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.01M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$356K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$217K |
ROOF Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2015, worth a combined $26.7M — down 12% from $30.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROOF positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $589K. The largest seller was Citadel Advisors, cutting an estimated $1.2M.
- 31 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $26.7M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2015 was Bank of America, an estimated $589K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2015.