NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
35 hedge funds and large institutions have $21.1M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
21% less capital invested
Capital invested by funds: $26.6M → $21.1M (-$5.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$722K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$703K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$667K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$660K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
| 3 |
LPL Financial
San Diego,
California
|
-$592K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$320K |
| 5 |
Morgan Stanley
New York
|
-$258K |
ROOF Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2018, worth a combined $21.1M — down 21% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROOF and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $722K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.03M.
- 35 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2018, down from 36 in Q3 2018.
- Funds reported $21.1M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2018 was Jane Street, an estimated $722K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2018.