Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
29 hedge funds and large institutions have $66.4M invested in Nuveen Enhanced Yield US Aggregate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
20.98% more ownership
Funds ownership: 75.25% → 96.23% (+21%)
15% less funds holding
Funds holding: 34 → 29 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
64% less capital invested
Capital invested by funds: $184M → $66.4M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.6M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$720K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$108M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.1M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.96M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.32M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $27K | +$26.7K | +1,078 | New |
|
|
27
AssetMark Inc
Concord,
California
| $12K | -$108M | -4,354,427 | -100% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $11K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $4K | – | – | – |
|
|
ACP
30
Aveo Capital Partners
Englewood,
Colorado
| – | -$2.96M | -119,675 | Closed |
|
|
CAG
31
Csenge Advisory Group
Clearwater,
Florida
| – | -$960K | -38,584 | Closed |
|
32
Jane Street
New York
| – | -$655K | -26,321 | Closed |
|
|
W
33
WealthOne
Albany,
New York
| – | -$402K | -16,137 | Closed |
|
|
DAS
34
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$214K | -8,613 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$19K | -767 | Closed |
|
|
GSWM
36
Golden State Wealth Management
Santa Ana,
California
| – | -$2K | -96 | Closed |
|
NUAG Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) for Q4 2019, worth a combined $66.4M — down 64% from $184M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NUAG and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.6M. The largest seller was AssetMark Inc, cutting an estimated $108M.
- 29 institutional investors held Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) as of Q4 2019, down from 34 in Q3 2019.
- Funds reported $66.4M of Nuveen Enhanced Yield US Aggregate Bond ETF stock for Q4 2019, down 64% quarter-over-quarter.
- 3 funds opened new Nuveen Enhanced Yield US Aggregate Bond ETF positions in Q4 2019 and 7 closed out, a net change of -4 holders.
- The largest Nuveen Enhanced Yield US Aggregate Bond ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $1.6M added.
- The largest Nuveen Enhanced Yield US Aggregate Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2019.