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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

32 hedge funds and large institutions have $48.2M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 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

28% more capital invested

Capital invested by funds: $37.7M → $48.2M (+$10.5M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

10% more funds holding

Funds holding: 2932 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.04M +$3.4M +125,194 +60%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.71M +$6.55M +241,596 +563%
Bank of America
3
Bank of America
North Carolina
$7.4M -$137K -5,061 -2%
CP
4
Camelot Portfolios
Ohio
$4.71M +$13.2K +488 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.16M -$92.5K -3,409 -3%
TYCC
6
Texas Yale Capital Corp
Florida
$2.61M
LPL Financial
7
LPL Financial
California
$2.08M +$186K +6,856 +10%
SF
8
Synovus Financial
Georgia
$1.83M -$37K -1,365 -2%
RJA
9
Raymond James & Associates
Florida
$1.5M +$343K +12,651 +30%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.2M +$50.8K +1,872 +4%
Ameriprise
11
Ameriprise
Minnesota
$994K +$85.7K +3,158 +9%
SWP
12
Stratos Wealth Partners
Ohio
$948K -$56.8K -2,093 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$759K -$1.18M -43,393 -61%
Jane Street
14
Jane Street
New York
$648K +$648K +23,904 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$634K +$640K +23,595 New
NAM
16
NTV Asset Management
West Virginia
$525K +$65.1K +2,400 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$449K +$43.1K +1,587 +11%
EA
18
Efficient Advisors
Ohio
$434K -$38.9K -1,435 -8%
AG
19
Advisor Group
Arizona
$370K -$51.5K -1,898 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$352K -$155K -5,717 -31%
BHB
21
Bank Hapoalim BM
Israel
$272K -$24K -885 -8%
UBS Group
22
UBS Group
Switzerland
$218K -$72.2K -2,663 -25%
NPC
23
National Planning Corporation
California
$209K +$206K +7,595 New
GWM
24
Geneos Wealth Management
Colorado
$53K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$45K +$10.2K +375 +29%

ROOF Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2017, worth a combined $48.2M — up 28% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ROOF positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.55M. The largest seller was Susquehanna International Group, cutting an estimated $1.18M.

  • 32 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $48.2M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2017, up 28% quarter-over-quarter.
  • 5 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $6.55M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.