NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
23 hedge funds and large institutions have $135M invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 22 → 23 (+1)
2% less capital invested
Capital invested by funds: $137M → $135M (-$2.14M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$2.33M |
| 2 |
GS
GTS Securities
New York
|
+$666K |
| 3 |
Jane Street
New York
|
+$471K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$156K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.07M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$63K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.3K |
| 4 |
BWM
BKM Wealth Management
Brookfield,
Wisconsin
|
-$21K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21K |
ROOF Hedge Fund Activity: Q1 2024 in Review
23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q1 2024, worth a combined $135M — down 1.6% from $137M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ROOF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $2.33M. The largest seller was Morgan Stanley, cutting an estimated $1.07M.
- 23 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $135M of NYLI CBRE NextGen Real Estate ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
- 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q1 2024 was New York Life Investment Management, an estimated $2.33M added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2024.