NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
21 hedge funds and large institutions have $130M invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $135M → $130M (-$5.38M)
9% less funds holding
Funds holding: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$508K |
| 2 |
Morgan Stanley
New York
|
+$211K |
| 3 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$20.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$834 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$632K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$392K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$269K |
| 4 |
Jane Street
New York
|
-$237K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$85.1K |
ROOF Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q2 2024, worth a combined $130M — down 4% from $135M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROOF and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was New York Life Investment Management, adding an estimated $508K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $632K sold.
- 21 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q2 2024, down from 23 in Q1 2024.
- Funds reported $130M of NYLI CBRE NextGen Real Estate ETF stock for Q2 2024, down 4% quarter-over-quarter.
- 1 fund opened new NYLI CBRE NextGen Real Estate ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q2 2024 was New York Life Investment Management, an estimated $508K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q2 2024 was Susquehanna International Group, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2024.