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ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3,057% more capital invested

Capital invested by funds: $4.34M → $137M (+$133M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$132M +$120M +6,475,618 New
Morgan Stanley
2
Morgan Stanley
New York
$1.48M +$910K +49,239 +213%
Corient Private Wealth
3
Corient Private Wealth
Florida
$551K +$18.5K +1,001 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$513K +$178K +9,627 +62%
RJA
5
Raymond James & Associates
Florida
$414K -$38K -2,058 -9%
Bank of America
6
Bank of America
North Carolina
$369K -$41.5K -2,249 -11%
LPL Financial
7
LPL Financial
California
$315K -$29.7K -1,605 -9%
GS
8
GTS Securities
New York
$282K -$398K -21,560 -61%
NAM
9
NTV Asset Management
West Virginia
$280K
Citadel Advisors
10
Citadel Advisors
Florida
$243K +$220K +11,887 New
SWM
11
Spire Wealth Management
Virginia
$148K -$3.69K -200 -3%
UBS Group
12
UBS Group
Switzerland
$75.6K -$12.3K -667 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$45.4K -$28.5K -1,541 -41%
HI
14
Harbour Investments
Wisconsin
$29.8K -$702 -38 -3%
BWM
15
BKM Wealth Management
Wisconsin
$21K +$19K +1,028 New
PS
16
Principal Securities
Iowa
$17.1K +$15.5K +839 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$17K -$1.74K -94 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K
SS
19
Sunbelt Securities
Texas
$4.09K
AW
20
Avion Wealth
Texas
$1K
GEA
21
Glen Eagle Advisors
New Jersey
$55 -$92 -5 -63%
Wells Fargo
22
Wells Fargo
California
$20 -$173K -9,379 -100%
Jane Street
23
Jane Street
New York
-$480K -26,962 Closed
EWM
24
Endowment Wealth Management
Wisconsin
-$199K -11,182 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$81K -4,165 Closed

ROOF Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q4 2023, worth a combined $137M — up 3,057% from $4.34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROOF positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $120M. The largest seller was Jane Street, exiting entirely with an estimated $480K sold.

  • 22 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $137M of NYLI CBRE NextGen Real Estate ETF stock for Q4 2023, up 3,057% quarter-over-quarter.
  • 4 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q4 2023 was New York Life Investment Management, an estimated $120M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q4 2023 was Jane Street, an estimated $480K sold.

Based on aggregated 13F filings for Q4 2023.