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Nuveen Enhanced Yield US Aggregate Bond ETF

19 hedge funds and large institutions have $42.2M invested in Nuveen Enhanced Yield US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

19% more funds holding

Funds holding: 1619 (+3)

14% less capital invested

Capital invested by funds: $48.9M → $42.2M (-$6.7M)

31.08% less ownership

Funds ownership: 74.12%43.04% (-31%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$12.9M +$12.4M +516,723 +2,184%
Morgan Stanley
2
Morgan Stanley
New York
$6.41M -$343K -14,300 -5%
Bank of America
3
Bank of America
North Carolina
$5.13M +$2.58M +107,529 +100%
BTS
4
BB&T Securities
Virginia
$4.86M +$1.09M +45,512 +29%
SS
5
Simplicity Solutions
Minnesota
$4.37M +$708K +29,460 +19%
Jane Street
6
Jane Street
New York
$1.88M +$298K +12,402 +19%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.59M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.47M +$1.42M +59,080 +2,401%
PAG
9
Private Advisor Group
New Jersey
$954K +$959K +39,910 New
TIM
10
Tortoise Investment Management
New York
$643K -$27.9K -1,161 -4%
UBS Group
11
UBS Group
Switzerland
$515K +$232K +9,654 +81%
LPL Financial
12
LPL Financial
California
$400K -$61.3K -2,550 -13%
CFA
13
Carroll Financial Associates
North Carolina
$273K -$9.87K -411 -3%
DAS
14
Dynamic Advisor Solutions
Arizona
$258K +$14.8K +615 +6%
MML Investors Services
15
MML Investors Services
Massachusetts
$254K +$255K +10,626 New
GRP
16
Global Retirement Partners
California
$103K -$1.04M -43,282 -91%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$101K +4,213 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$48K +$48K +2,000 New
ASN
19
Advisory Services Network
Georgia
$8K +$8.02K +334 New
TIAAOA
20
Teachers Insurance & Annuity Association of America
New York
-$24.4M -998,240 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$361K -14,764 Closed

NUAG Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) for Q1 2018, worth a combined $42.2M — down 14% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NUAG positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $12.4M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $24.4M sold.

  • 19 institutional investors held Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $42.2M of Nuveen Enhanced Yield US Aggregate Bond ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 5 funds opened new Nuveen Enhanced Yield US Aggregate Bond ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen Enhanced Yield US Aggregate Bond ETF buyer in Q1 2018 was Beaumont Financial Advisors, an estimated $12.4M added.
  • The largest Nuveen Enhanced Yield US Aggregate Bond ETF seller in Q1 2018 was Teachers Insurance & Annuity Association of America, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2018.