Nuveen AA-BBB CLO ETF
NCLO
13 hedge funds and large institutions have $48.1M invested in Nuveen AA-BBB CLO ETF in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $39.8M → $48.1M (+$8.24M)
8.36% more ownership
Funds ownership: 25.88% → 34.24% (+8.4%)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPI
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
|
+$6.67M |
| 2 |
KG
Kilter Group
Rhinebeck,
New York
|
+$3.48M |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$2.8M |
| 4 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$399K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.21M |
| 2 |
Jane Street
New York
|
-$1.5M |
| 3 |
GWMR
GC Wealth Management RIA
Cambridge,
Massachusetts
|
-$748K |
| 4 |
LWM
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
|
-$8.53K |
| 5 |
TW
Trajan Wealth
Scottsdale,
Arizona
|
-$8.48K |
NCLO Hedge Fund Activity: Q2 2026 in Review
13 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Nuveen AA-BBB CLO ETF (NCLO) for Q2 2026, worth a combined $48.1M — up 21% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NCLO positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Diversified Portfolios Inc, adding an estimated $6.67M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.21M sold.
- 13 institutional investors held Nuveen AA-BBB CLO ETF (NCLO) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $48.1M of Nuveen AA-BBB CLO ETF stock for Q2 2026, up 21% quarter-over-quarter.
- 4 funds opened new Nuveen AA-BBB CLO ETF positions in Q2 2026 and 3 closed out, a net change of +1 holder.
- The largest Nuveen AA-BBB CLO ETF buyer in Q2 2026 was Diversified Portfolios Inc, an estimated $6.67M added.
- The largest Nuveen AA-BBB CLO ETF seller in Q2 2026 was Goldman Sachs, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2026.