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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

38 hedge funds and large institutions have $24.8M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $21.1M → $24.8M (+$3.63M)

9% more funds holding

Funds holding: 3538 (+3)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
1
Texas Yale Capital Corp
Florida
$4.22M +$2.05M +84,230 +100%
Wells Fargo
2
Wells Fargo
California
$3.4M +$613K +25,120 +23%
CP
3
Camelot Portfolios
Ohio
$3.06M -$288K -11,818 -9%
Bank of America
4
Bank of America
North Carolina
$2.21M -$97K -3,976 -4%
SF
5
Synovus Financial
Georgia
$1.52M -$35.2K -1,442 -2%
RJA
6
Raymond James & Associates
Florida
$1.4M -$16.3K -668 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M -$140K -5,737 -11%
LPL Financial
8
LPL Financial
California
$1.02M +$8.8K +361 +0.9%
BCI
9
Brinker Capital Investments
Pennsylvania
$880K +$163K +6,666 +23%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$727K -$1.22K -50 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$688K -$378K -15,505 -36%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$648K +$55.3K +2,268 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$617K -$117K -4,809 -16%
NAM
14
NTV Asset Management
West Virginia
$592K -$24.4K -1,000 -4%
EA
15
Efficient Advisors
Ohio
$445K +$54.2K +2,221 +14%
Citadel Advisors
16
Citadel Advisors
Florida
$427K -$952K -39,033 -70%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$424K -$28.9K -1,185 -7%
Jane Street
18
Jane Street
New York
$256K -$471K -19,300 -65%
CAN
19
Claraphi Advisory Network
United States
$246K -$6.2K -254 -3%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$217K +$211K +8,661 New
UBS Group
21
UBS Group
Switzerland
$154K +$16.2K +666 +12%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$99K -$48.8K -2,000 -34%
SQA
23
Simon Quick Advisors
New Jersey
$51K +$49.4K +2,024 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$49K
GWM
25
Geneos Wealth Management
Colorado
$49K

ROOF Hedge Fund Activity: Q1 2019 in Review

38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2019, worth a combined $24.8M — up 17% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ROOF positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $2.05M. The largest seller was Citadel Advisors, cutting an estimated $952K.

  • 38 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $24.8M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 6 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $2.05M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2019 was Citadel Advisors, an estimated $952K sold.

Based on aggregated 13F filings for Q1 2019.