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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31 hedge funds and large institutions have $15.6M invested in NYLI CBRE NextGen Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$499K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$577K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$680K
5
CP
5
Camelot Portfolios
Ohio
$204K

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$408K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
RJA
4
Raymond James & Associates
Florida
$879K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.8M 70,571 +693 +1%
TYCC
2
Texas Yale Capital Corp
Florida
$1.57M 61,600 – –
SF
3
Synovus Financial
Georgia
$1.46M 57,340 +170 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M 52,548 -1,701 -3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.3M 50,954 -475 -0.9%
Wells Fargo
6
Wells Fargo
California
$1.15M 45,022 +24,031 +114%
RJA
7
Raymond James & Associates
Florida
$879K 34,416 -661 -2%
CAN
8
Claraphi Advisory Network
United States
$727K 28,468 -420 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$680K 26,633 +9,406 +55%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$577K 22,587 +10,768 +91%
Citadel Advisors
11
Citadel Advisors
Florida
$499K 19,550 +19,550 New
LPL Financial
12
LPL Financial
California
$466K 18,255 +103 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$459K 17,997 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$430K 16,854 -337 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$408K 15,999 -5,379 -25%
NAM
16
NTV Asset Management
West Virginia
$398K 15,600 – –
AAS
17
Avantax Advisory Services
Texas
$334K 13,059 +1,734 +15%
EA
18
Efficient Advisors
Ohio
$250K 9,802 -54 -0.5%
SWM
19
Spire Wealth Management
Virginia
$206K 8,050 – –
CP
20
Camelot Portfolios
Ohio
$204K 8,004 +8,004 New
UBS Group
21
UBS Group
Switzerland
$178K 6,986 +6,576 +1,604%
Osaic Holdings
22
Osaic Holdings
Arizona
$136K 5,318 +220 +4%
HI
23
Harbour Investments
Wisconsin
$62K 2,434 -72 -3%
CFN
24
Cordasco Financial Network
Florida
$16K 623 – –
CAL
25
Capital Analysts LLC
Pennsylvania
$5K 200 – –
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