Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
27 hedge funds and large institutions have $58.5M invested in Nuveen Enhanced Yield US Aggregate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
1.12% more ownership
Funds ownership: 80.3% → 81.42% (+1.1%)
51% less capital invested
Capital invested by funds: $119M → $58.5M (-$60.1M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$746K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$514K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$47.7M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.6M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$4.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $9K | -$138 | -6 | -2% |
|
|
27
AssetMark Inc
Concord,
California
| $5K | -$47.7M | -2,070,263 | -100% |
|
|
MWM
28
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$2K | -91 | Closed |
|
NUAG Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) for Q4 2018, worth a combined $58.5M — down 51% from $119M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NUAG positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.47M. The largest seller was AssetMark Inc, cutting an estimated $47.7M.
- 27 institutional investors held Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) as of Q4 2018, up from 25 in Q3 2018.
- Funds reported $58.5M of Nuveen Enhanced Yield US Aggregate Bond ETF stock for Q4 2018, down 51% quarter-over-quarter.
- 3 funds opened new Nuveen Enhanced Yield US Aggregate Bond ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Nuveen Enhanced Yield US Aggregate Bond ETF buyer in Q4 2018 was Jane Street, an estimated $2.47M added.
- The largest Nuveen Enhanced Yield US Aggregate Bond ETF seller in Q4 2018 was AssetMark Inc, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2018.