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NCLO

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAP
Arax Advisory Partners
Colorado
+$1.78M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.35M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$1.1M
4
Jane Street
Jane Street
New York
+$985K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$841K

Top Sellers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
-$25M
2
Bank of America
Bank of America
North Carolina
-$10M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$5.74M
4
BIP
Blueprint Investment Partners
North Carolina
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$20.1M – – –
BP
2
BNP Paribas
France
$10M – – –
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.74M -$5.74M -230,022 -40%
CA
4
Corrado Advisors
New Jersey
$1.81M +$62.7K +2,512 +4%
AAP
5
Arax Advisory Partners
Colorado
$1.79M +$1.78M +71,190 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.43M +$841K +33,708 +146%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.35M +54,209 New
Natixis Advisors
8
Natixis Advisors
Massachusetts
$1.1M +$1.1M +43,999 New
Jane Street
9
Jane Street
New York
$992K +$985K +39,473 New
Citadel Advisors
10
Citadel Advisors
Florida
$416K +$413K +16,552 New
FA
11
Flagstar Advisors
New York
$262K +$3.49K +140 +1%
HF
12
HRT Financial
New York
$232K +$231K +9,266 New
UBS Group
13
UBS Group
Switzerland
$74.8K +$74.4K +2,979 New
Nuveen
14
Nuveen
North Carolina
– -$25M -995,000 Closed
Bank of America
15
Bank of America
North Carolina
– -$10M -400,000 Closed
BIP
16
Blueprint Investment Partners
North Carolina
– -$602K -23,988 Closed

NCLO Hedge Fund Activity: Q2 2025 in Review

13 of the 7,604 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.