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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

32 hedge funds and large institutions have $14.1M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 3432 (-2)

28% less capital invested

Capital invested by funds: $19.6M → $14.1M (-$5.53M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Synovus Financial
Georgia
$2.13M +$3.08M +131,697 +5,442%
Bank of America
2
Bank of America
North Carolina
$1.65M +$303K +12,946 +14%
Wells Fargo
3
Wells Fargo
California
$1.47M -$474K -20,263 -18%
TYCC
4
Texas Yale Capital Corp
Florida
$1.17M -$246K -10,530 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K +$963K +41,147 +365%
CP
6
Camelot Portfolios
Ohio
$789K -$627K -26,815 -35%
Goldman Sachs
7
Goldman Sachs
New York
$771K +$1.13M +48,490 New
Morgan Stanley
8
Morgan Stanley
New York
$715K -$69K -2,951 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$630K -$293K -12,546 -24%
ACM
10
Anfield Capital Management
California
$598K -$46.8K -2,000 -5%
LPL Financial
11
LPL Financial
California
$455K -$140K -5,978 -17%
RJA
12
Raymond James & Associates
Florida
$386K +$180K +7,712 +47%
NAM
13
NTV Asset Management
West Virginia
$359K -$23.4K -1,000 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$356K +$29.8K +1,275 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$333K -$121K -5,189 -20%
AAS
16
Avantax Advisory Services
Texas
$310K -$9.59K -410 -2%
HT
17
HAP Trading
New York
$257K +$378K +16,145 New
VCM
18
Vivaldi Capital Management
Illinois
$216K +$317K +13,560 New
EA
19
Efficient Advisors
Ohio
$177K -$2.27K -97 -0.9%
UBS Group
20
UBS Group
Switzerland
$169K +$117K +4,989 +88%
CAN
21
Claraphi Advisory Network
United States
$134K -$1.57K -67 -0.8%
Osaic Holdings
22
Osaic Holdings
Arizona
$55K +$82.3K +3,517 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$31K
GWM
24
Geneos Wealth Management
Colorado
$31K
AIM
25
Anchor Investment Management
South Carolina
$29.2K

ROOF Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2020, worth a combined $14.1M — down 28% from $19.6M a quarter earlier.

Fund positioning in ROOF was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Synovus Financial, adding an estimated $3.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.

  • 32 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $14.1M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 6 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2020 was Synovus Financial, an estimated $3.08M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2020.