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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

25 hedge funds and large institutions have $7.9M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+2)

18% less capital invested

Capital invested by funds: $9.59M → $7.9M (-$1.69M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.81M +$2.44M +123,875 +556%
Morgan Stanley
2
Morgan Stanley
New York
$788K -$49.9K -2,530 -6%
RJA
3
Raymond James & Associates
Florida
$614K -$12.2K -616 -2%
Corient Private Wealth
4
Corient Private Wealth
Florida
$522K +$217 +11 +0%
Bank of America
5
Bank of America
North Carolina
$411K -$1.24M -62,816 -75%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$334K +$242K +12,272 New
LPL Financial
7
LPL Financial
California
$304K -$1.31M -66,553 -81%
NAM
8
NTV Asset Management
West Virginia
$280K
Citadel Advisors
9
Citadel Advisors
Florida
$246K -$248K -12,551 -50%
EWM
10
Endowment Wealth Management
Wisconsin
$233K -$157K -7,969 -40%
AAS
11
Avantax Advisory Services
Texas
$229K -$20.3K -1,031 -8%
Goldman Sachs
12
Goldman Sachs
New York
$221K -$50.5K -2,560 -18%
Wells Fargo
13
Wells Fargo
California
$220K -$52.6K -2,669 -19%
EA
14
Efficient Advisors
Ohio
$217K
SWM
15
Spire Wealth Management
Virginia
$149K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$95K -$335 -17 -0.3%
Osaic Holdings
17
Osaic Holdings
Arizona
$91.4K -$5.78K -293 -6%
UBS Group
18
UBS Group
Switzerland
$66.4K -$69K -3,499 -50%
HI
19
Harbour Investments
Wisconsin
$30.7K
RI
20
Ridgewood Investments
New Jersey
$22.8K +$23.4K +1,185 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$15K +$15.2K +769 New
SS
22
Sunbelt Securities
Texas
$3.77K +$3.94K +200 New
PA
23
Parallel Advisors
California
$960
GEA
24
Glen Eagle Advisors
New Jersey
$154
SF
25
Synovus Financial
Georgia
-$1.13M -59,565 Closed

ROOF Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2023, worth a combined $7.9M — down 18% from $9.59M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROOF positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $2.44M. The largest seller was LPL Financial, cutting an estimated $1.31M.

  • 25 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $7.9M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2023, down 18% quarter-over-quarter.
  • 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2023 was Jane Street, an estimated $2.44M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2023 was LPL Financial, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.