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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22 hedge funds and large institutions have $137M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$243K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$513K
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$551K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
GS
2
GTS Securities
New York
$282K
3
EWM
3
Endowment Wealth Management
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$20
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$132M 6,475,618 +6,475,618 New
Morgan Stanley
2
Morgan Stanley
New York
$1.48M 72,306 +49,239 +213%
Corient Private Wealth
3
Corient Private Wealth
Florida
$551K 26,993 +1,001 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$513K 25,134 +9,627 +62%
RJA
5
Raymond James & Associates
Florida
$414K 20,288 -2,058 -9%
Bank of America
6
Bank of America
North Carolina
$369K 18,069 -2,249 -11%
LPL Financial
7
LPL Financial
California
$315K 15,398 -1,605 -9%
GS
8
GTS Securities
New York
$282K 13,802 -21,560 -61%
NAM
9
NTV Asset Management
West Virginia
$280K 13,700 – –
Citadel Advisors
10
Citadel Advisors
Florida
$243K 11,887 +11,887 New
SWM
11
Spire Wealth Management
Virginia
$148K 7,550 -200 -3%
UBS Group
12
UBS Group
Switzerland
$75.6K 3,700 -667 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$45.4K 2,220 -1,541 -41%
HI
14
Harbour Investments
Wisconsin
$29.8K 1,460 -38 -3%
BWM
15
BKM Wealth Management
Wisconsin
$21K 1,028 +1,028 New
PS
16
Principal Securities
Iowa
$17.1K 839 +839 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$17K 846 -94 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K 298 – –
SS
19
Sunbelt Securities
Texas
$4.09K 200 – –
AW
20
Avion Wealth
Texas
$1K 25 – –
GEA
21
Glen Eagle Advisors
New Jersey
$55 3 -5 -63%
Wells Fargo
22
Wells Fargo
California
$20 1 -9,379 -100%
Jane Street
23
Jane Street
New York
– – -26,962 Closed
EWM
24
Endowment Wealth Management
Wisconsin
– – -11,182 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -4,165 Closed
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