NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
21 hedge funds and large institutions have $4.34M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $4.44M → $4.34M (-$98.9K)
9% less funds holding
Funds holding: 23 → 21 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$679K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$84.2K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$65.1K |
| 4 |
LPL Financial
San Diego,
California
|
+$43.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$229K |
| 2 |
Morgan Stanley
New York
|
-$224K |
| 3 |
Jane Street
New York
|
-$128K |
| 4 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$22.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.3K |
ROOF Hedge Fund Activity: Q3 2023 in Review
21 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2023, worth a combined $4.34M — down 2.2% from $4.44M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROOF and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $679K. The largest seller was Efficient Advisors, exiting entirely with an estimated $229K sold.
- 21 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2023, down from 23 in Q2 2023.
- Funds reported $4.34M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2023, down 2.2% quarter-over-quarter.
- 1 fund opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2023 was GTS Securities, an estimated $679K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2023 was Efficient Advisors, an estimated $229K sold.
Based on aggregated 13F filings for Q3 2023.