We are live on ! Find out more
ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

37 hedge funds and large institutions have $29.5M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less capital invested

Capital invested by funds: $43.7M → $29.5M (-$14.1M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.44M -$743K -30,725 -14%
CP
2
Camelot Portfolios
Ohio
$4.15M +$8.01K +331 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.19M -$1.32M -54,678 -37%
TYCC
4
Texas Yale Capital Corp
Florida
$2.18M -$108K -4,455 -5%
Bank of America
5
Bank of America
North Carolina
$1.75M -$3.53M -145,856 -66%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.73M +$128K +5,282 +8%
LPL Financial
7
LPL Financial
California
$1.73M +$68.6K +2,837 +4%
SF
8
Synovus Financial
Georgia
$1.65M +$84K +3,471 +5%
RJA
9
Raymond James & Associates
Florida
$1.47M -$23.5K -972 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.32M +$1.16M +47,913 +602%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.14M -$7.91K -327 -0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$833K -$5.95M -246,181 -88%
SWP
13
Stratos Wealth Partners
Ohio
$821K +$28.6K +1,181 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$629K +$641K +26,513 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$558K +$86.5K +3,577 +18%
UBS Group
16
UBS Group
Switzerland
$494K +$167K +6,906 +50%
NAM
17
NTV Asset Management
West Virginia
$481K -$14.5K -600 -3%
EA
18
Efficient Advisors
Ohio
$388K +$28.9K +1,195 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$302K -$14.6K -605 -5%
AI
20
Atria Investments
North Carolina
$291K +$81.8K +3,381 +38%
PSF
21
Pacific Sun Financial
California
$287K +$292K +12,083 New
CAN
22
Claraphi Advisory Network
United States
$242K +$18.4K +762 +8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$130K +$87.4K +3,615 +194%
AG
24
Advisor Group
Arizona
$64K -$57.1K -2,362 -47%
GWM
25
Geneos Wealth Management
Colorado
$47K

ROOF Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2018, worth a combined $29.5M — down 32% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROOF positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.95M.

  • 37 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $29.5M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2018, down 32% quarter-over-quarter.
  • 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.16M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2018.