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Nuveen Enhanced Yield US Aggregate Bond ETF

35 hedge funds and large institutions have $45.8M invested in Nuveen Enhanced Yield US Aggregate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.55% more ownership

Funds ownership: 71.84%80.39% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less funds holding

Funds holding: 4735 (-12)

64% less capital invested

Capital invested by funds: $128M → $45.8M (-$82.6M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

81% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 21

Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$12.5M -$60M -2,798,725 -82%
Jane Street
2
Jane Street
New York
$8.14M -$1.5M -69,962 -15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.05M -$2.51M -117,214 -28%
BCM
4
Beaumont Capital Management
Massachusetts
$4.75M -$251K -11,734 -5%
QA
5
Quantitative Advantage
Minnesota
$3.45M -$27K -1,260 -0.7%
BFA
6
Beaumont Financial Advisors
Massachusetts
$1.44M -$326K -15,202 -18%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.19M -$5.29M -246,837 -81%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.1M +$909K +42,448 +368%
Bank of America
9
Bank of America
North Carolina
$923K -$249K -11,645 -20%
AWA
10
Alta Wealth Advisors
Massachusetts
$793K
Morgan Stanley
11
Morgan Stanley
New York
$732K -$126K -5,885 -14%
UBS Group
12
UBS Group
Switzerland
$705K +$63K +2,941 +9%
ACP
13
Aveo Capital Partners
Colorado
$514K -$3.71M -173,273 -87%
AWM
14
Axxcess Wealth Management
California
$466K +$3.08K +144 +0.6%
SS
15
Simplicity Solutions
Minnesota
$406K -$204K -9,513 -32%
DAS
16
Dynamic Advisor Solutions
Arizona
$397K -$276K -12,895 -40%
MFS
17
McNamara Financial Services
Massachusetts
$321K -$61.5K -2,871 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$307K -$716K -33,409 -69%
OMC
19
Old Mission Capital
Illinois
$295K +$311K +14,518 New
LPL Financial
20
LPL Financial
California
$291K -$209K -9,750 -41%
MMA
21
Miracle Mile Advisors
California
$277K -$2.98K -139 -1%
MML Investors Services
22
MML Investors Services
Massachusetts
$218K -$20K -933 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$20.1K -940 -11%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$106K +$112K +5,209 New
HI
25
Harbour Investments
Wisconsin
$87K

NUAG Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) for Q3 2022, worth a combined $45.8M — down 64% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NUAG and 4 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $909K. The largest seller was AssetMark Inc, cutting an estimated $60M.

  • 35 institutional investors held Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $45.8M of Nuveen Enhanced Yield US Aggregate Bond ETF stock for Q3 2022, down 64% quarter-over-quarter.
  • 4 funds opened new Nuveen Enhanced Yield US Aggregate Bond ETF positions in Q3 2022 and 15 closed out, a net change of -11 holders.
  • The largest Nuveen Enhanced Yield US Aggregate Bond ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $909K added.
  • The largest Nuveen Enhanced Yield US Aggregate Bond ETF seller in Q3 2022 was AssetMark Inc, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2022.