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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 $45.6M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5% less capital invested

Capital invested by funds: $48.2M → $45.6M (-$2.57M)

Holders
32
Holders Change
Holders Change %
0%
% 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
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.49M -$212K -7,830 -3%
Bank of America
2
Bank of America
North Carolina
$6.93M -$464K -17,125 -6%
Wells Fargo
3
Wells Fargo
California
$5.41M -$3.63M -133,953 -40%
CP
4
Camelot Portfolios
Ohio
$4.85M +$142K +5,235 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.94M -$226K -8,332 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$2.61M
LPL Financial
7
LPL Financial
California
$2.18M +$101K +3,731 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.06M +$866K +31,949 +72%
SF
9
Synovus Financial
Georgia
$1.78M -$42.7K -1,574 -2%
RJA
10
Raymond James & Associates
Florida
$1.69M +$192K +7,103 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.28M +$643K +23,743 +101%
SWP
12
Stratos Wealth Partners
Ohio
$885K -$62.1K -2,291 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$745K -$13.3K -492 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$718K +$719K +26,532 New
Ameriprise
15
Ameriprise
Minnesota
$662K -$335K -12,363 -34%
NAM
16
NTV Asset Management
West Virginia
$566K +$40.6K +1,500 +8%
UBS Group
17
UBS Group
Switzerland
$491K +$273K +10,084 +126%
X
18
Xponance
Pennsylvania
$463K +$464K +17,129 New
EA
19
Efficient Advisors
Ohio
$427K -$6.26K -231 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$365K +$13.6K +500 +4%
AG
21
Advisor Group
Arizona
$337K -$31.9K -1,176 -9%
Jane Street
22
Jane Street
New York
$320K -$328K -12,104 -51%
BHB
23
Bank Hapoalim BM
Israel
$225K -$47.1K -1,737 -17%
GWM
24
Geneos Wealth Management
Colorado
$53K
AIM
25
Anchor Investment Management
South Carolina
$47.1K +$47.2K +1,740 New

ROOF Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $45.6M — down 5.3% from $48.2M a quarter earlier.

Fund positioning in ROOF was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $866K. The largest seller was Wells Fargo, cutting an estimated $3.63M.

  • 32 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $45.6M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $866K added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2017 was Wells Fargo, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2017.