Nationwide Dow Jones Risk Managed Income ETF
NDJI
NDJI was delisted on the 22nd of February, 2024.
5 hedge funds and large institutions have $14.2M invested in Nationwide Dow Jones Risk Managed Income ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $14.8M → $14.2M (-$649K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMV
Concord Asset Management (Virginia)
Abingdon,
Virginia
|
+$2.31M |
| 2 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$430K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$988K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$207K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
1
Concord Wealth Partners
Abingdon,
Virginia
| $7.46M | +$430K | +21,429 | +6% |
|
|
CAMV
2
Concord Asset Management (Virginia)
Abingdon,
Virginia
| $6.69M | +$2.31M | +115,107 | +52% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $39.6K | +$40K | +1,994 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.21K | -$17.7K | -880 | -89% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.01K | -$207K | -10,329 | -17% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$1.04M | -51,891 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$988K | -49,195 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -1 | Closed |
|
NDJI Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nationwide Dow Jones Risk Managed Income ETF (NDJI) for Q1 2023, worth a combined $14.2M — down 4.4% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NDJI and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Concord Asset Management (Virginia), adding an estimated $2.31M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.04M sold.
- 5 institutional investors held Nationwide Dow Jones Risk Managed Income ETF (NDJI) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $14.2M of Nationwide Dow Jones Risk Managed Income ETF stock for Q1 2023, down 4.4% quarter-over-quarter.
- 1 fund opened new Nationwide Dow Jones Risk Managed Income ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Nationwide Dow Jones Risk Managed Income ETF buyer in Q1 2023 was Concord Asset Management (Virginia), an estimated $2.31M added.
- The largest Nationwide Dow Jones Risk Managed Income ETF seller in Q1 2023 was Old Mission Capital, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2023.