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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30 hedge funds and large institutions have $25.6M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.61M
2
CP
2
Camelot Portfolios
Ohio
$3.88M
3
SG
3
Societe Generale
$470K
4
AG
4
Advisor Group
Arizona
$382K
5
Wells Fargo
5
Wells Fargo
California
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.88M
2
TA
2
TMD & Associates
Arizona
$0
3
LPL Financial
3
LPL Financial
California
$1.39M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.61M 286,064 +37,366 +15%
CP
2
Camelot Portfolios
Ohio
$3.88M 145,789 +37,113 +34%
TYCC
3
Texas Yale Capital Corp
Florida
$2.66M 99,955 – –
SF
4
Synovus Financial
Georgia
$2.05M 77,007 +3,719 +5%
Morgan Stanley
5
Morgan Stanley
New York
$1.88M 70,559 -137,946 -66%
LPL Financial
6
LPL Financial
California
$1.39M 51,875 -48,025 -48%
Wells Fargo
7
Wells Fargo
California
$1.34M 50,482 +9,306 +23%
MFS
8
MSI Financial Services
Massachusetts
$687K 25,799 +2,940 +13%
EA
9
Efficient Advisors
Ohio
$509K 19,131 -144 -0.7%
SG Americas Securities
10
SG Americas Securities
New York
$470K 17,677 +3,800 +27%
SG
11
Societe Generale
$470K 17,677 +17,677 New
AG
12
Advisor Group
Arizona
$382K 14,406 +14,406 New
AI
13
Atria Investments
North Carolina
$344K 12,900 -3,696 -22%
BRWA
14
B. Riley Wealth Advisors
Florida
$319K 11,978 +925 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$301K 11,318 -34,937 -76%
RJA
16
Raymond James & Associates
Florida
$292K 10,991 -501 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$267K 10,035 +340 +4%
BHB
18
Bank Hapoalim BM
Israel
$252K 9,462 -730 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218K 8,185 -15,278 -65%
UBS Group
20
UBS Group
Switzerland
$84K 3,139 -2,348 -43%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$73K 2,737 +64 +2%
GWM
22
Geneos Wealth Management
Colorado
$52K 1,983 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$32K 1,220 – –
IA
24
IFP Advisors
Florida
$29K 1,101 +1,101 New
WA
25
WFG Advisors
Texas
$20K 742 +742 New
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