We are live on ! Find out more
ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

34 hedge funds and large institutions have $34.7M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $26.7M → $34.7M (+$8.03M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.28M +$78.7K +3,188 +1%
Morgan Stanley
2
Morgan Stanley
New York
$4.96M -$242K -9,813 -5%
LPL Financial
3
LPL Financial
California
$2.84M +$1.55M +62,904 +116%
CP
4
Camelot Portfolios
Ohio
$2.65M +$315K +12,773 +13%
TYCC
5
Texas Yale Capital Corp
Florida
$2.34M
TA
6
TMD & Associates
Arizona
$2.15M +$2.17M +87,936 New
SF
7
Synovus Financial
Georgia
$1.73M +$685K +27,737 +64%
Citadel Advisors
8
Citadel Advisors
Florida
$1.63M +$1.38M +55,921 +489%
ST
9
Spinnaker Trust
Maine
$1.15M +$10.6K +428 +0.9%
Jane Street
10
Jane Street
New York
$1.11M +$783K +31,714 +230%
Wells Fargo
11
Wells Fargo
California
$883K +$123 +5 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$776K +$791K +32,039 New
UBS Group
13
UBS Group
Switzerland
$739K -$18.2K -738 -2%
GI
14
Gradient Investments
Minnesota
$659K -$132K -5,337 -16%
MFS
15
MSI Financial Services
Massachusetts
$566K +$151K +6,138 +36%
AI
16
Atria Investments
North Carolina
$532K +$21.3K +861 +4%
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$510K -$79K -3,200 -13%
EA
18
Efficient Advisors
Ohio
$465K -$26.7K -1,080 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$431K +$282K +11,413 +182%
AA
20
Ancora Advisors
Ohio
$345K -$461K -18,689 -57%
BHB
21
Bank Hapoalim BM
Israel
$311K -$33.4K -1,353 -10%
BRWA
22
B. Riley Wealth Advisors
Florida
$297K +$36.3K +1,470 +14%
RJA
23
Raymond James & Associates
Florida
$287K -$9.53K -386 -3%
AIG
24
American International Group
New York
$282K +$52K +2,105 +22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$266K -$49.5K -2,005 -16%

ROOF Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2015, worth a combined $34.7M — up 30% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ROOF positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.55M. The largest seller was Ancora Advisors, cutting an estimated $461K.

  • 34 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $34.7M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 5 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2015 was LPL Financial, an estimated $1.55M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2015 was Ancora Advisors, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2015.