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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

36 hedge funds and large institutions have $43.7M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $45.6M → $43.7M (-$1.99M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.4M +$125K +4,627 +2%
Bank of America
2
Bank of America
North Carolina
$5.78M -$983K -36,344 -14%
Wells Fargo
3
Wells Fargo
California
$5.74M +$492K +18,171 +9%
CP
4
Camelot Portfolios
Ohio
$4.6M -$118K -4,357 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.87M +$1.04M +38,511 +36%
TYCC
6
Texas Yale Capital Corp
Florida
$2.53M
LPL Financial
7
LPL Financial
California
$1.84M -$283K -10,444 -13%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.78M +$550K +20,321 +43%
SF
9
Synovus Financial
Georgia
$1.74M +$3.92K +145 +0.2%
RJA
10
Raymond James & Associates
Florida
$1.66M +$16.1K +595 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.27M -$759K -28,050 -37%
Jane Street
12
Jane Street
New York
$1.11M +$826K +30,517 +259%
SWP
13
Stratos Wealth Partners
Ohio
$880K +$19.5K +722 +2%
NAM
14
NTV Asset Management
West Virginia
$550K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$511K +$525K +19,418 New
EA
16
Efficient Advisors
Ohio
$400K -$16K -592 -4%
UBS Group
17
UBS Group
Switzerland
$367K -$113K -4,184 -23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$351K -$4.06K -150 -1%
CAN
19
Claraphi Advisory Network
United States
$249K +$256K +9,447 New
AI
20
Atria Investments
North Carolina
$234K +$240K +8,887 New
FAIM
21
Financial Advocates Investment Management
Washington
$213K +$219K +8,094 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$210K -$529K -19,567 -71%
AG
23
Advisor Group
Arizona
$133K -$200K -7,386 -59%
GWM
24
Geneos Wealth Management
Colorado
$52K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$49K +$5.41K +200 +12%

ROOF Hedge Fund Activity: Q4 2017 in Review

36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2017, worth a combined $43.7M — down 4.4% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROOF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $983K.

  • 36 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $43.7M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2017, down 4.4% quarter-over-quarter.
  • 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.04M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2017 was Bank of America, an estimated $983K sold.

Based on aggregated 13F filings for Q4 2017.