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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

28 hedge funds and large institutions have $10.6M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $10.6M → $10.6M (+$999)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

10% less funds holding

Funds holding: 3128 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
1
Texas Yale Capital Corp
Florida
$1.29M
Bank of America
2
Bank of America
North Carolina
$1.25M +$16.5K +911 +1%
SF
3
Synovus Financial
Georgia
$1.05M -$31.8K -1,755 -3%
Wells Fargo
4
Wells Fargo
California
$852K -$163K -8,971 -16%
Morgan Stanley
5
Morgan Stanley
New York
$647K +$98.3K +5,417 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$518K +$50.8K +2,798 +10%
CAN
7
Claraphi Advisory Network
United States
$509K +$14.5K +800 +3%
RJA
8
Raymond James & Associates
Florida
$492K -$22.8K -1,259 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$459K +$246K +13,568 +107%
LPL Financial
10
LPL Financial
California
$419K -$71.6K -3,948 -14%
AAS
11
Avantax Advisory Services
Texas
$378K +$36.1K +1,988 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$360K -$2.12K -117 -0.6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$355K -$41.5K -2,290 -10%
NAM
14
NTV Asset Management
West Virginia
$335K -$63.5K -3,500 -15%
BSW
15
Buckingham Strategic Wealth
Missouri
$333K +$344K +18,982 New
CP
16
Camelot Portfolios
Ohio
$318K -$160K -8,813 -33%
Goldman Sachs
17
Goldman Sachs
New York
$315K +$326K +17,997 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$266K +$146K +8,067 +114%
EA
19
Efficient Advisors
Ohio
$248K -$472 -26 -0.2%
UBS Group
20
UBS Group
Switzerland
$71K -$24K -1,324 -25%
Osaic Holdings
21
Osaic Holdings
Arizona
$61K +$1.54K +85 +2%
AIM
22
Anchor Investment Management
South Carolina
$30.5K
CAM
23
ClariVest Asset Management
California
$18K -$6.57K -362 -26%
CFN
24
Cordasco Financial Network
Florida
$11K +$18 +1 +0.2%
CFGS
25
Concourse Financial Group Securities
Alabama
$5K +$4.48K +247 +515%

ROOF Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2020, worth a combined $10.6M — up 0.01% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROOF and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $344K. The largest seller was HAP Trading, exiting entirely with an estimated $251K sold.

  • 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $10.6M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2020, up 0.01% quarter-over-quarter.
  • 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2020 was Buckingham Strategic Wealth, an estimated $344K added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2020 was HAP Trading, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2020.