NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
36 hedge funds and large institutions have $26.6M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 37 → 36 (-1)
11% less capital invested
Capital invested by funds: $30M → $26.6M (-$3.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$769K |
| 3 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$128K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$91.4K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.63M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$942K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$511K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$450K |
ROOF Hedge Fund Activity: Q3 2018 in Review
36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2018, worth a combined $26.6M — down 11% from $30M a quarter earlier.
Fund positioning in ROOF was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.7M. The largest seller was Wells Fargo, cutting an estimated $1.63M.
- 36 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $26.6M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2018, down 11% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.7M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2018 was Wells Fargo, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2018.