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Nuveen ESG US Aggregate Bond ETF

35 hedge funds and large institutions have $27.1M invested in Nuveen ESG US Aggregate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 2

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more funds holding

Funds holding: 3035 (+5)

5.65% less ownership

Funds ownership: 49.5%43.85% (-5.7%)

10% less capital invested

Capital invested by funds: $30.2M → $27.1M (-$3.09M)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NUBD Hedge Fund Activity: Q3 2019 in Review

35 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG US Aggregate Bond ETF (NUBD) for Q3 2019, worth a combined $27.1M — down 10% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NUBD positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $1.73M. The largest seller was Nuveen, exiting entirely with an estimated $11.5M sold.

  • 35 institutional investors held Nuveen ESG US Aggregate Bond ETF (NUBD) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $27.1M of Nuveen ESG US Aggregate Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 7 funds opened new Nuveen ESG US Aggregate Bond ETF positions in Q3 2019 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen ESG US Aggregate Bond ETF buyer in Q3 2019 was UBS Group, an estimated $1.73M added.
  • The largest Nuveen ESG US Aggregate Bond ETF seller in Q3 2019 was Nuveen, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2019.