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ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$212K
2
EA
Efficient Advisors
Ohio
+$11.6K
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$6.07K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.15M
2
Citadel Advisors
Citadel Advisors
Florida
-$246K
3
AAS
Avantax Advisory Services
Texas
-$229K
4
Goldman Sachs
Goldman Sachs
New York
-$221K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$219K

ROOF Hedge Fund Activity: Q2 2023 in Review

23 of the 6,383 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.