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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33 hedge funds and large institutions have $33.3M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.73M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.03M
3
CP
3
Camelot Portfolios
Ohio
$4.4M
4
RJA
4
Raymond James & Associates
Florida
$1.13M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$377K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$418K
3
UBS Group
3
UBS Group
Switzerland
$873K
4
AI
4
Atria Investments
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.91M 290,667 +7,392 +3%
CP
2
Camelot Portfolios
Ohio
$4.4M 161,589 +12,373 +8%
TYCC
3
Texas Yale Capital Corp
Florida
$2.79M 102,355 +2,400 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M 86,473 -13,589 -14%
Wells Fargo
5
Wells Fargo
California
$2.06M 75,679 -137,634 -65%
SF
6
Synovus Financial
Georgia
$1.86M 68,307 -4,205 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.73M 63,567 +43,801 +222%
LPL Financial
8
LPL Financial
California
$1.42M 51,886 -5,856 -10%
RJA
9
Raymond James & Associates
Florida
$1.13M 41,531 +11,389 +38%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.03M 37,940 +37,940 New
UBS Group
11
UBS Group
Switzerland
$873K 32,099 -24,317 -43%
MFS
12
MSI Financial Services
Massachusetts
$766K 28,132 +2,220 +9%
SG Americas Securities
13
SG Americas Securities
New York
$697K 25,612 +998 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$674K 24,772 -68 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$544K 19,988 +6,376 +47%
EA
16
Efficient Advisors
Ohio
$463K 17,012 +31 +0.2%
NAM
17
NTV Asset Management
West Virginia
$462K 17,000 -500 -3%
AG
18
Advisor Group
Arizona
$420K 15,437 +1,151 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$418K 15,383 -37,145 -71%
Jane Street
20
Jane Street
New York
$402K 14,756 -5,867 -28%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$377K 13,831 +10,228 +284%
BHB
22
Bank Hapoalim BM
Israel
$242K 8,877 – –
AA
23
Ancora Advisors
Ohio
$95K 3,497 +3,497 New
GWM
24
Geneos Wealth Management
Colorado
$53K 1,983 – –
FANJ
25
Financial Architects (New Jersey)
New Jersey
$33K 1,220 – –
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