NYLI CBRE NextGen Real Estate ETF
ROOF
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.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 27 → 27 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$655K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$528K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$205K |
| 4 |
Morgan Stanley
New York
|
+$118K |
| 5 |
EWM
Endowment Wealth Management
Appleton,
Wisconsin
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$2.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$122K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$26.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.9K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$13.8K |
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.