Nuveen AA-BBB CLO ETF
NCLO
13 hedge funds and large institutions have $48.3M invested in Nuveen AA-BBB CLO ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
42% less capital invested
Capital invested by funds: $84M → $48.3M (-$35.7M)
46.92% less ownership
Funds ownership: 100.02% → 53.09% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$1.78M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.1M |
| 4 |
Jane Street
New York
|
+$985K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$5.74M |
| 4 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$602K |
NCLO Hedge Fund Activity: Q2 2025 in Review
13 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Nuveen AA-BBB CLO ETF (NCLO) for Q2 2025, worth a combined $48.3M — down 42% from $84M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NCLO positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Arax Advisory Partners, opening a new position worth an estimated $1.78M. The largest seller was Nuveen, exiting entirely with an estimated $25M sold.
- 13 institutional investors held Nuveen AA-BBB CLO ETF (NCLO) as of Q2 2025, up from 10 in Q1 2025.
- Funds reported $48.3M of Nuveen AA-BBB CLO ETF stock for Q2 2025, down 42% quarter-over-quarter.
- 7 funds opened new Nuveen AA-BBB CLO ETF positions in Q2 2025 and 3 closed out, a net change of +4 holders.
- The largest Nuveen AA-BBB CLO ETF buyer in Q2 2025 was Arax Advisory Partners, an estimated $1.78M added.
- The largest Nuveen AA-BBB CLO ETF seller in Q2 2025 was Nuveen, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2025.