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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28 hedge funds and large institutions have $14.1M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.15M
3
RJA
3
Raymond James & Associates
Florida
$805K
4
HI
4
Harbour Investments
Wisconsin
$63K
5
Bank of America
5
Bank of America
North Carolina
$1.66M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$529K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$841K
4
CP
4
Camelot Portfolios
Ohio
$0
5
EA
5
Efficient Advisors
Ohio
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
1
Clark Capital Management Group
Pennsylvania
$2.15M 89,261 +6,454 +8%
Bank of America
2
Bank of America
North Carolina
$1.66M 68,715 +1,009 +1%
TYCC
3
Texas Yale Capital Corp
Florida
$1.49M 61,600 -2,400 -4%
SF
4
Synovus Financial
Georgia
$1.36M 56,479 -2,514 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.16M 48,048 +15,495 +48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$841K 34,858 -11,344 -25%
RJA
7
Raymond James & Associates
Florida
$805K 33,380 +3,202 +11%
CAN
8
Claraphi Advisory Network
United States
$694K 28,788 -110 -0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$529K 21,923 -24,083 -52%
Wells Fargo
10
Wells Fargo
California
$513K 21,290 -2,019 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$478K 19,814 -1,627 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$465K 19,308 +796 +4%
Goldman Sachs
13
Goldman Sachs
New York
$434K 17,997 – –
LPL Financial
14
LPL Financial
California
$433K 17,963 -544 -3%
NAM
15
NTV Asset Management
West Virginia
$376K 15,600 – –
AAS
16
Avantax Advisory Services
Texas
$265K 10,909 +135 +1%
EA
17
Efficient Advisors
Ohio
$237K 9,836 -4,375 -31%
Osaic Holdings
18
Osaic Holdings
Arizona
$137K 5,718 +768 +16%
HI
19
Harbour Investments
Wisconsin
$63K 2,619 +2,619 New
CFN
20
Cordasco Financial Network
Florida
$15K 623 – –
UBS Group
21
UBS Group
Switzerland
$10K 416 -3,765 -90%
AIC
22
Ameritas Investment Company
Nebraska
$9.09K 377 +377 New
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$5K 200 +200 New
APA
24
American Portfolios Advisors
New York
$1.42K 59 – –
AW
25
Avion Wealth
Texas
$1K 25 – –
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