ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.81M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$334K
3
RI
3
Ridgewood Investments
New Jersey
$22.8K
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$15K
5
SS
5
Sunbelt Securities
Texas
$3.77K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$304K
2
Bank of America
2
Bank of America
North Carolina
$411K
3
SF
3
Synovus Financial
Georgia
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.81M 146,160 +123,875 +556%
Morgan Stanley
2
Morgan Stanley
New York
$788K 41,024 -2,530 -6%
RJA
3
Raymond James & Associates
Florida
$614K 32,007 -616 -2%
Corient Private Wealth
4
Corient Private Wealth
Florida
$522K 27,212 +11 +0%
Bank of America
5
Bank of America
North Carolina
$411K 21,430 -62,816 -75%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$334K 12,272 +12,272 New
LPL Financial
7
LPL Financial
California
$304K 15,812 -66,553 -81%
NAM
8
NTV Asset Management
West Virginia
$280K 14,600 – –
Citadel Advisors
9
Citadel Advisors
Florida
$246K 12,792 -12,551 -50%
EWM
10
Endowment Wealth Management
Wisconsin
$233K 12,112 -7,969 -40%
AAS
11
Avantax Advisory Services
Texas
$229K 11,908 -1,031 -8%
Goldman Sachs
12
Goldman Sachs
New York
$221K 11,523 -2,560 -18%
Wells Fargo
13
Wells Fargo
California
$220K 11,480 -2,669 -19%
EA
14
Efficient Advisors
Ohio
$217K 11,283 – –
SWM
15
Spire Wealth Management
Virginia
$149K 7,750 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$95K 4,961 -17 -0.3%
Osaic Holdings
17
Osaic Holdings
Arizona
$91.4K 4,764 -293 -6%
UBS Group
18
UBS Group
Switzerland
$66.4K 3,459 -3,499 -50%
HI
19
Harbour Investments
Wisconsin
$30.7K 1,599 – –
RI
20
Ridgewood Investments
New Jersey
$22.8K 1,185 +1,185 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$15K 769 +769 New
SS
22
Sunbelt Securities
Texas
$3.77K 200 +200 New
PA
23
Parallel Advisors
California
$960 50 – –
GEA
24
Glen Eagle Advisors
New Jersey
$154 8 – –
SF
25
Synovus Financial
Georgia
– – -59,565 Closed
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