NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
3% more capital invested
Capital invested by funds: $13.7M → $14.1M (+$400K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$359K |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$150K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$74.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.4K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$558K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$439K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$263K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$248K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$101K |
ROOF Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2021, worth a combined $14.1M — up 2.9% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROOF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $359K. The largest seller was Susquehanna International Group, cutting an estimated $558K.
- 28 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $14.1M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2021, up 2.9% quarter-over-quarter.
- 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2021 was Morgan Stanley, an estimated $359K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2021 was Susquehanna International Group, an estimated $558K sold.
Based on aggregated 13F filings for Q1 2021.