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Nuveen Enhanced Yield US Aggregate Bond ETF

33 hedge funds and large institutions have $239M invested in Nuveen Enhanced Yield US Aggregate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more capital invested

Capital invested by funds: $48.5M → $239M (+$190M)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3633 (-3)

9.53% less ownership

Funds ownership: 77.82%68.28% (-9.5%)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$172M +$174M +6,933,445 +1,024,143%
Osaic Holdings
2
Osaic Holdings
Arizona
$13M +$12.3M +490,159 +1,481%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.9M +$216K +8,622 +2%
SS
4
Simplicity Solutions
Minnesota
$8.92M +$903K +36,014 +11%
BCM
5
Beaumont Capital Management
Massachusetts
$6.39M +$2.76M +110,051 +75%
ACP
6
Aveo Capital Partners
Colorado
$5.21M +$4.96M +197,976 +1,641%
QA
7
Quantitative Advantage
Minnesota
$3.83M +$3.87M +154,357 New
BFA
8
Beaumont Financial Advisors
Massachusetts
$2.92M -$40.7K -1,623 -1%
Bank of America
9
Bank of America
North Carolina
$2.54M -$126K -5,012 -5%
Morgan Stanley
10
Morgan Stanley
New York
$2.01M +$117K +4,675 +6%
CAG
11
Csenge Advisory Group
Florida
$1.61M +$1.62M +64,590 New
PAG
12
Private Advisor Group
New Jersey
$1.36M +$476K +18,976 +53%
AWA
13
Alta Wealth Advisors
Massachusetts
$1.08M +$52.7K +2,104 +5%
DAS
14
Dynamic Advisor Solutions
Arizona
$920K +$3.91K +156 +0.4%
Truist Financial
15
Truist Financial
North Carolina
$600K -$14.8K -591 -2%
W
16
WealthOne
New York
$455K +$460K +18,353 New
AP
17
Advisors Preferred
Maryland
$440K +$22.2K +887 +5%
UBS Group
18
UBS Group
Switzerland
$430K +$227K +9,065 +110%
MFS
19
McNamara Financial Services
Massachusetts
$380K -$2.88K -115 -0.7%
LPL Financial
20
LPL Financial
California
$371K +$902 +36 +0.2%
RJA
21
Raymond James & Associates
Florida
$370K -$32.4K -1,294 -8%
MML Investors Services
22
MML Investors Services
Massachusetts
$307K +$35.8K +1,430 +13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$257K -$26.4K -1,054 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$189K +$61.7K +2,462 +47%
HI
25
Harbour Investments
Wisconsin
$101K

NUAG Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) for Q3 2021, worth a combined $239M — up 393% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NUAG and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was AssetMark Inc, adding an estimated $174M. The largest seller was Jane Street, exiting entirely with an estimated $5.9M sold.

  • 33 institutional investors held Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $239M of Nuveen Enhanced Yield US Aggregate Bond ETF stock for Q3 2021, up 393% quarter-over-quarter.
  • 3 funds opened new Nuveen Enhanced Yield US Aggregate Bond ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Nuveen Enhanced Yield US Aggregate Bond ETF buyer in Q3 2021 was AssetMark Inc, an estimated $174M added.
  • The largest Nuveen Enhanced Yield US Aggregate Bond ETF seller in Q3 2021 was Jane Street, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2021.