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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

ROOF was delisted on the 20th of November, 2024.

27 hedge funds and large institutions have $11.7M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

26% less capital invested

Capital invested by funds: $15.9M → $11.7M (-$4.15M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.6M -$6.03K -255 -0.3%
TYCC
2
Texas Yale Capital Corp
Florida
$1.3M
SF
3
Synovus Financial
Georgia
$1.28M +$24.6K +1,040 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.16M +$118K +4,986 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$773K +$528K +22,315 +156%
RJA
6
Raymond James & Associates
Florida
$721K +$2.69K +114 +0.3%
BPM
7
Bowling Portfolio Management
Ohio
$585K +$655K +27,690 New
EWM
8
Endowment Wealth Management
Wisconsin
$419K +$47.8K +2,021 +11%
LPL Financial
9
LPL Financial
California
$384K +$2.98K +126 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$380K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$371K -$9.41K -398 -2%
Wells Fargo
12
Wells Fargo
California
$356K -$25.9K -1,094 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$326K -$122K -5,161 -25%
NAM
14
NTV Asset Management
West Virginia
$319K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$307K -$4.42K -187 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$306K +$205K +8,663 +148%
AAS
17
Avantax Advisory Services
Texas
$285K +$7.3K +309 +2%
CAN
18
Claraphi Advisory Network
United States
$252K -$13.8K -583 -5%
EA
19
Efficient Advisors
Ohio
$207K -$1.44K -61 -0.6%
SWM
20
Spire Wealth Management
Virginia
$164K
Osaic Holdings
21
Osaic Holdings
Arizona
$129K -$26.7K -1,130 -16%
UBS Group
22
UBS Group
Switzerland
$37K +$13.5K +573 +49%
HI
23
Harbour Investments
Wisconsin
$35K +$39K +1,650 New
CFN
24
Cordasco Financial Network
Florida
$13K
CAL
25
Capital Analysts LLC
Pennsylvania
$4K

ROOF Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2022, worth a combined $11.7M — down 26% from $15.9M a quarter earlier.

Fund positioning in ROOF was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $655K. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $2.87M sold.

  • 27 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $11.7M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2022 was Bowling Portfolio Management, an estimated $655K added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2022 was Ellsworth Advisors, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2022.