Nuveen AA-BBB CLO ETF
NCLO
10 hedge funds and large institutions have $9.96M invested in Nuveen AA-BBB CLO ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
23% less funds holding
Funds holding: 13 → 10 (-3)
40.8% less ownership
Funds ownership: 53.09% → 12.3% (-41%)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
79% less capital invested
Capital invested by funds: $48.3M → $9.96M (-$38.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$1.82M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.24M |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$407K |
| 4 |
TW
Trajan Wealth
Scottsdale,
Arizona
|
+$337K |
| 5 |
FA
Flagstar Advisors
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$20.1M |
| 2 |
BP
BNP Paribas
Paris,
France
|
-$10M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$8.74M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$972K |
NCLO Hedge Fund Activity: Q3 2025 in Review
10 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in Nuveen AA-BBB CLO ETF (NCLO) for Q3 2025, worth a combined $9.96M — down 79% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NCLO and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Arax Advisory Partners, adding an estimated $1.82M. The largest seller was Barclays, exiting entirely with an estimated $20.1M sold.
- 10 institutional investors held Nuveen AA-BBB CLO ETF (NCLO) as of Q3 2025, down from 13 in Q2 2025.
- Funds reported $9.96M of Nuveen AA-BBB CLO ETF stock for Q3 2025, down 79% quarter-over-quarter.
- 3 funds opened new Nuveen AA-BBB CLO ETF positions in Q3 2025 and 6 closed out, a net change of -3 holders.
- The largest Nuveen AA-BBB CLO ETF buyer in Q3 2025 was Arax Advisory Partners, an estimated $1.82M added.
- The largest Nuveen AA-BBB CLO ETF seller in Q3 2025 was Barclays, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2025.