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 $16.3M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.34M
2
SWM
2
Spire Wealth Management
Virginia
$210K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41M
4
RJA
4
Raymond James & Associates
Florida
$913K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$556K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$449K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$308K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$448K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$132K
5
AIC
5
Ameritas Investment Company
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
1
Clark Capital Management Group
Pennsylvania
$2.35M 90,217 +956 +1%
Bank of America
2
Bank of America
North Carolina
$1.82M 69,878 +1,163 +2%
TYCC
3
Texas Yale Capital Corp
Florida
$1.6M 61,600 – –
SF
4
Synovus Financial
Georgia
$1.49M 57,170 +691 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.41M 54,249 +6,201 +13%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.34M 51,429 +51,429 New
RJA
7
Raymond James & Associates
Florida
$913K 35,077 +1,697 +5%
CAN
8
Claraphi Advisory Network
United States
$752K 28,888 +100 +0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$556K 21,378 +1,564 +8%
Wells Fargo
10
Wells Fargo
California
$546K 20,991 -299 -1%
LPL Financial
11
LPL Financial
California
$472K 18,152 +189 +1%
Goldman Sachs
12
Goldman Sachs
New York
$468K 17,997 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$449K 17,227 -17,631 -51%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$448K 17,191 -2,117 -11%
NAM
15
NTV Asset Management
West Virginia
$406K 15,600 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$308K 11,819 -10,104 -46%
AAS
17
Avantax Advisory Services
Texas
$295K 11,325 +416 +4%
EA
18
Efficient Advisors
Ohio
$257K 9,856 +20 +0.2%
SWM
19
Spire Wealth Management
Virginia
$210K 8,050 +8,050 New
Osaic Holdings
20
Osaic Holdings
Arizona
$132K 5,098 -620 -11%
HI
21
Harbour Investments
Wisconsin
$65K 2,506 -113 -4%
CFN
22
Cordasco Financial Network
Florida
$16K 623 – –
UBS Group
23
UBS Group
Switzerland
$11K 410 -6 -1%
FFG
24
Ford Financial Group
California
$10K 400 +400 New
CAL
25
Capital Analysts LLC
Pennsylvania
$5K 200 +200 New
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