NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
23 hedge funds and large institutions have $9.62M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 27 → 23 (-4)
18% less capital invested
Capital invested by funds: $11.7M → $9.62M (-$2.09M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$417K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$296K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$31.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.3K |
| 5 |
EWM
Endowment Wealth Management
Appleton,
Wisconsin
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$307K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$209K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$207K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$164K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
ROOF Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2022, worth a combined $9.62M — down 18% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROOF and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $417K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $307K sold.
- 23 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2022, down from 27 in Q2 2022.
- Funds reported $9.62M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 0 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2022 was Citadel Advisors, an estimated $417K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2022 was Raymond James Financial Services Advisors, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2022.