ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWP
1
Family Wealth Partners
North Carolina
$239K
2
FPAS
2
Focus Partners Advisor Solutions
Missouri
$239K
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$651K
4
Jane Street
4
Jane Street
New York
$338K
5
UBS Group
5
UBS Group
Switzerland
$65.9K

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$128M
2
GS
2
GTS Securities
New York
$603K
3
Bank of America
3
Bank of America
North Carolina
$302K
4
RI
4
Ridgewood Investments
New Jersey
$10.1K
5
LPL Financial
5
LPL Financial
California
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$128M 5,792,113 -829,649 -13%
Corient Private Wealth
2
Corient Private Wealth
Florida
$651K 29,379 +3,839 +15%
Morgan Stanley
3
Morgan Stanley
New York
$630K 28,416 -29 -0.1%
GS
4
GTS Securities
New York
$603K 27,203 -6,534 -19%
Jane Street
5
Jane Street
New York
$338K 15,252 +3,595 +31%
LPL Financial
6
LPL Financial
California
$307K 13,876 -568 -4%
Bank of America
7
Bank of America
North Carolina
$302K 13,626 -2,345 -15%
NAM
8
NTV Asset Management
West Virginia
$284K 12,800 – –
RJA
9
Raymond James & Associates
Florida
$278K 12,561 -8 -0.1%
FWP
10
Family Wealth Partners
North Carolina
$239K 10,779 +10,779 New
FPAS
11
Focus Partners Advisor Solutions
Missouri
$239K 10,779 +10,779 New
SWM
12
Spire Wealth Management
Virginia
$167K 7,550 – –
UBS Group
13
UBS Group
Switzerland
$65.9K 2,976 +1,041 +54%
HI
14
Harbour Investments
Wisconsin
$31.8K 1,437 -13 -0.9%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$15K 697 – –
GWP
16
Gen-Wealth Partners
Michigan
$12.8K 600 – –
RI
17
Ridgewood Investments
New Jersey
$10.1K 454 -634 -58%
PS
18
Principal Securities
Iowa
$9.73K 439 -200 -31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K 342 – –
SS
20
Sunbelt Securities
Texas
$4.43K 200 – –
GEA
21
Glen Eagle Advisors
New Jersey
$59 3 – –
Wells Fargo
22
Wells Fargo
California
$13 1 – –
AW
23
Avion Wealth
Texas
$0 25 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –