NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
29 hedge funds and large institutions have $37.7M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 5 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $33.3M → $37.7M (+$4.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.58M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1,000K |
| 3 |
Morgan Stanley
New York
|
+$907K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$489K |
| 5 |
LPL Financial
San Diego,
California
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$697K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$577K |
| 3 |
Jane Street
New York
|
-$402K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$335K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$165K |
ROOF Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2017, worth a combined $37.7M — up 13% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROOF and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $3.58M. The largest seller was SG Americas Securities, exiting entirely with an estimated $697K sold.
- 29 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $37.7M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2017 and 5 closed out, a net change of -3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $3.58M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2017 was SG Americas Securities, an estimated $697K sold.
Based on aggregated 13F filings for Q1 2017.