ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.34M
2
IAA
2
Independent Advisor Alliance
North Carolina
$551K
3
AAS
3
Avantax Advisory Services
Texas
$513K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$289K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$2.89M
4
EA
4
Efficient Advisors
Ohio
$288K
5
UBS Group
5
UBS Group
Switzerland
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.89M 112,395 -11,901 -10%
Bank of America
2
Bank of America
North Carolina
$2.33M 90,768 -2,488 -3%
TYCC
3
Texas Yale Capital Corp
Florida
$2.17M 84,230 – –
CP
4
Camelot Portfolios
Ohio
$1.97M 76,472 -1,244 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.34M 52,178 +21,880 +72%
Morgan Stanley
6
Morgan Stanley
New York
$1.23M 47,928 +10,417 +28%
Citadel Advisors
7
Citadel Advisors
Florida
$1.14M 44,435 +12,918 +41%
ACM
8
Anfield Capital Management
California
$970K 39,617 +39,617 New
LPL Financial
9
LPL Financial
California
$889K 34,589 -1,556 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$671K 26,132 +4,715 +22%
NAM
11
NTV Asset Management
West Virginia
$607K 23,600 +1,000 +4%
IAA
12
Independent Advisor Alliance
North Carolina
$551K 21,426 +21,426 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$543K 21,125 -250 -1%
AAS
14
Avantax Advisory Services
Texas
$513K 19,888 +19,888 New
RJA
15
Raymond James & Associates
Florida
$425K 16,544 +1,108 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$289K 11,259 +11,259 New
EA
17
Efficient Advisors
Ohio
$288K 11,203 -2,580 -19%
CAN
18
Claraphi Advisory Network
United States
$219K 8,505 -973 -10%
UBS Group
19
UBS Group
Switzerland
$146K 5,659 -2,494 -31%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$113K 4,423 +465 +12%
SF
21
Synovus Financial
Georgia
$64K 2,420 +285 +13%
GWM
22
Geneos Wealth Management
Colorado
$51K 1,983 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$50K 1,960 – –
AIM
24
Anchor Investment Management
South Carolina
$47.3K 1,839 +99 +6%
SIC
25
Samalin Investment Counsel
New York
$30K 1,196 +1,196 New
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