NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
27 hedge funds and large institutions have $15.9M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $14.2M → $15.9M (+$1.67M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$2.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$527K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$97.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$53.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$720K |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$397K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$299K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$150K |
| 5 |
Morgan Stanley
New York
|
-$85.8K |
ROOF Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2022, worth a combined $15.9M — up 12% from $14.2M a quarter earlier.
Fund positioning in ROOF was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $2.85M. The largest seller was Royal Bank of Canada, cutting an estimated $720K.
- 27 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2022, down from 28 in Q4 2021.
- Funds reported $15.9M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2022, up 12% quarter-over-quarter.
- 3 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2022 was Ellsworth Advisors, an estimated $2.85M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $720K sold.
Based on aggregated 13F filings for Q1 2022.