NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF was delisted on the 20th of November, 2024.
23 hedge funds and large institutions have $132M invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 21 → 23 (+2)
2% more capital invested
Capital invested by funds: $130M → $132M (+$2.81M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
Family Wealth Partners
Matthews,
North Carolina
|
+$226K |
| 2 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$226K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$80.6K |
| 4 |
Jane Street
New York
|
+$75.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$17.4M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$137K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.2K |
| 4 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$13.3K |
| 5 |
LPL Financial
San Diego,
California
|
-$11.9K |
ROOF Hedge Fund Activity: Q3 2024 in Review
23 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2024, worth a combined $132M — up 2.2% from $130M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ROOF positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Family Wealth Partners, opening a new position worth an estimated $226K. The largest seller was New York Life Investment Management, cutting an estimated $17.4M.
- 23 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2024, up from 21 in Q2 2024.
- Funds reported $132M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2024, up 2.2% quarter-over-quarter.
- 2 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2024 was Family Wealth Partners, an estimated $226K added.
- The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2024 was New York Life Investment Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2024.