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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

34 hedge funds and large institutions have $19.6M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 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: 3034 (+4)

6% more capital invested

Capital invested by funds: $18.5M → $19.6M (+$1.15M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
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
$2.89M -$308K -11,901 -10%
Bank of America
2
Bank of America
North Carolina
$2.33M -$64.5K -2,488 -3%
TYCC
3
Texas Yale Capital Corp
Florida
$2.17M
CP
4
Camelot Portfolios
Ohio
$1.97M -$32.2K -1,244 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.34M +$567K +21,880 +72%
Morgan Stanley
6
Morgan Stanley
New York
$1.23M +$270K +10,417 +28%
Citadel Advisors
7
Citadel Advisors
Florida
$1.14M +$335K +12,918 +41%
ACM
8
Anfield Capital Management
California
$970K +$1.03M +39,617 New
LPL Financial
9
LPL Financial
California
$889K -$40.3K -1,556 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$671K +$122K +4,715 +22%
NAM
11
NTV Asset Management
West Virginia
$607K +$25.9K +1,000 +4%
IAA
12
Independent Advisor Alliance
North Carolina
$551K +$555K +21,426 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$543K -$6.48K -250 -1%
AAS
14
Avantax Advisory Services
Texas
$513K +$516K +19,888 New
RJA
15
Raymond James & Associates
Florida
$425K +$28.7K +1,108 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$289K +$292K +11,259 New
EA
17
Efficient Advisors
Ohio
$288K -$66.9K -2,580 -19%
CAN
18
Claraphi Advisory Network
United States
$219K -$25.2K -973 -10%
UBS Group
19
UBS Group
Switzerland
$146K -$64.6K -2,494 -31%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$113K +$12.1K +465 +12%
SF
21
Synovus Financial
Georgia
$64K +$7.39K +285 +13%
GWM
22
Geneos Wealth Management
Colorado
$51K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$50K
AIM
24
Anchor Investment Management
South Carolina
$47.3K +$2.57K +99 +6%
SIC
25
Samalin Investment Counsel
New York
$30K +$31K +1,196 New

ROOF Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2019, worth a combined $19.6M — up 6.2% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROOF positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $567K. The largest seller was Jane Street, exiting entirely with an estimated $1.19M sold.

  • 34 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $19.6M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 7 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $567K added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2019 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2019.