NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
23 hedge funds and large institutions have $4.44M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
44% less capital invested
Capital invested by funds: $7.9M → $4.44M (-$3.46M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$11.6K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$246K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$229K |
| 4 |
Goldman Sachs
New York
|
-$221K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$219K |
ROOF Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2023, worth a combined $4.44M — down 44% from $7.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROOF and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $212K. The largest seller was Jane Street, cutting an estimated $2.15M.
- 23 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $4.44M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2023, down 44% quarter-over-quarter.
- 1 fund opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $212K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2023 was Jane Street, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2023.