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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35 hedge funds and large institutions have $37M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
13
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.86M
2
UBS Group
2
UBS Group
Switzerland
$1.55M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.75M
5
Jane Street
5
Jane Street
New York
$566K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SF
2
Synovus Financial
Georgia
$1.99M
3
Bank of America
3
Bank of America
North Carolina
$7.78M
4
EA
4
Efficient Advisors
Ohio
$466K
5
BHB
5
Bank Hapoalim BM
Israel
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.78M 283,275 -2,789 -1%
Wells Fargo
2
Wells Fargo
California
$5.86M 213,313 +162,831 +323%
CP
3
Camelot Portfolios
Ohio
$4.1M 149,216 +3,427 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.75M 100,062 +29,503 +42%
TYCC
5
Texas Yale Capital Corp
Florida
$2.74M 99,955 – –
SF
6
Synovus Financial
Georgia
$1.99M 72,512 -4,495 -6%
UBS Group
7
UBS Group
Switzerland
$1.55M 56,416 +53,277 +1,697%
LPL Financial
8
LPL Financial
California
$1.54M 57,742 +5,867 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.44M 52,528 +44,343 +542%
RJA
10
Raymond James & Associates
Florida
$827K 30,142 +19,151 +174%
MFS
11
MSI Financial Services
Massachusetts
$712K 25,912 +113 +0.4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$682K 24,840 +14,805 +148%
SG Americas Securities
13
SG Americas Securities
New York
$676K 24,614 +6,937 +39%
Jane Street
14
Jane Street
New York
$566K 20,623 +20,623 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$543K 19,766 +19,766 New
AI
16
Atria Investments
North Carolina
$526K 19,157 +6,257 +49%
NAM
17
NTV Asset Management
West Virginia
$480K 17,500 +17,500 New
EA
18
Efficient Advisors
Ohio
$466K 16,981 -2,150 -11%
AG
19
Advisor Group
Arizona
$393K 14,286 -120 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$372K 13,612 +13,612 New
BRWA
21
B. Riley Wealth Advisors
Florida
$315K 11,454 -524 -4%
BHB
22
Bank Hapoalim BM
Israel
$244K 8,877 -585 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$207K 7,551 +7,551 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$99K 3,603 +866 +32%
GWM
25
Geneos Wealth Management
Colorado
$54K 1,983 – –
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