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Nuveen ESG US Aggregate Bond ETF

90 hedge funds and large institutions have $170M invested in Nuveen ESG US Aggregate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

5% more funds holding

Funds holding: 8690 (+4)

1% more capital invested

Capital invested by funds: $168M → $170M (+$2.02M)

1.58% less ownership

Funds ownership: 64.36%62.78% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
37
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$25.6M -$117K -5,412 -0.4%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$15.9M +$16.3M +755,688 New
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$978K +45,315 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.4M -$15.9M -736,964 -56%
WWA
5
WCG Wealth Advisors
Nevada
$6.63M -$619K -28,655 -9%
CG
6
Colony Group
Massachusetts
$5.67M +$279K +12,910 +5%
KOC
7
Koss-Olinger Consulting
Florida
$5.35M +$2.14M +99,292 +64%
LPL Financial
8
LPL Financial
California
$5.3M +$759K +35,140 +16%
COCM
9
Charter Oak Capital Management
New Hampshire
$4.96M +$542K +25,093 +12%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$4.31M +$411K +19,031 +10%
FNWM
11
Financial Network Wealth Management
Utah
$3.51M -$11.1K -515 -0.3%
Bank of America
12
Bank of America
North Carolina
$3.43M -$415K -19,210 -11%
Creative Planning
13
Creative Planning
Kansas
$3.4M +$3.48M +161,084 New
Osaic Holdings
14
Osaic Holdings
Arizona
$2.78M +$717K +33,195 +34%
PAS
15
Park Avenue Securities
New York
$2.77M +$60.8K +2,817 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.17M +$83.2K +3,855 +4%
AssetMark Inc
17
AssetMark Inc
California
$2.16M +$215K +9,940 +11%
PAG
18
Private Advisor Group
New Jersey
$2.14M +$824K +38,181 +60%
UB
19
UMB Bank
Missouri
$2.12M -$65.9K -3,050 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.12M -$297K -13,751 -12%
SAG
21
SageView Advisory Group
California
$2.03M +$84.9K +3,931 +4%
MMA
22
Miracle Mile Advisors
California
$2.03M +$272K +12,598 +15%
Jane Street
23
Jane Street
New York
$2.02M -$1.13M -52,556 -35%
UBS Group
24
UBS Group
Switzerland
$1.97M +$986K +45,675 +95%
SOAG
25
Silver Oak Advisory Group
Oregon
$1.84M +$1.09M +50,286 +136%

NUBD Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG US Aggregate Bond ETF (NUBD) for Q3 2023, worth a combined $170M — up 1.2% from $168M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NUBD positions and 7 closed out — a net gain of 7 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $3.48M. The largest seller was Envestnet Asset Management, cutting an estimated $15.9M.

  • 90 institutional investors held Nuveen ESG US Aggregate Bond ETF (NUBD) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $170M of Nuveen ESG US Aggregate Bond ETF stock for Q3 2023, up 1.2% quarter-over-quarter.
  • 14 funds opened new Nuveen ESG US Aggregate Bond ETF positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Nuveen ESG US Aggregate Bond ETF buyer in Q3 2023 was Creative Planning, an estimated $3.48M added.
  • The largest Nuveen ESG US Aggregate Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2023.