Nuveen AA-BBB CLO ETF
NCLO
12 hedge funds and large institutions have $28.8M invested in Nuveen AA-BBB CLO ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
189% more capital invested
Capital invested by funds: $9.96M → $28.8M (+$18.8M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
20% more funds holding
Funds holding: 10 → 12 (+2)
7.69% more ownership
Funds ownership: 12.3% → 19.99% (+7.7%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPI
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
|
+$19.1M |
| 2 |
GWMR
GC Wealth Management RIA
Cambridge,
Massachusetts
|
+$752K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$440K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$168K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.34M |
| 2 |
Jane Street
New York
|
-$400K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$388K |
| 4 |
FA
Flagstar Advisors
New York
|
-$205K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$56.2K |
NCLO Hedge Fund Activity: Q4 2025 in Review
12 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Nuveen AA-BBB CLO ETF (NCLO) for Q4 2025, worth a combined $28.8M — up 189% from $9.96M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NCLO positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Diversified Portfolios Inc, opening a new position worth an estimated $19.1M. The largest seller was Natixis Advisors, exiting entirely with an estimated $2.34M sold.
- 12 institutional investors held Nuveen AA-BBB CLO ETF (NCLO) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $28.8M of Nuveen AA-BBB CLO ETF stock for Q4 2025, up 189% quarter-over-quarter.
- 6 funds opened new Nuveen AA-BBB CLO ETF positions in Q4 2025 and 4 closed out, a net change of +2 holders.
- The largest Nuveen AA-BBB CLO ETF buyer in Q4 2025 was Diversified Portfolios Inc, an estimated $19.1M added.
- The largest Nuveen AA-BBB CLO ETF seller in Q4 2025 was Natixis Advisors, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2025.