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Nuveen ESG US Aggregate Bond ETF

105 hedge funds and large institutions have $212M invested in Nuveen ESG US Aggregate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more funds holding

Funds holding: 94105 (+11)

1% less capital invested

Capital invested by funds: $214M → $212M (-$1.96M)

8.74% less ownership

Funds ownership: 69.96%61.22% (-8.7%)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
51
Reduced
22
Closed
4
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
$24.7M +$44.6K +2,033 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$9.99M -454,919 -33%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$17.5M -$5.79K -264 -0%
Bank of America
4
Bank of America
North Carolina
$13.2M +$3.21M +146,253 +32%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.8M +$755K +34,414 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.07M +$1.68M +76,540 +23%
WWA
7
WCG Wealth Advisors
Nevada
$6.46M +$480K +21,886 +8%
WA
8
Westfuller Advisors
New York
$6.44M +$6.44M +293,302 New
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$6.34M +$374K +17,035 +6%
COCM
10
Charter Oak Capital Management
New Hampshire
$5.92M +$536K +24,418 +10%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$5.59M +$839K +38,237 +18%
LPL Financial
12
LPL Financial
California
$5.47M +$516K +23,498 +10%
MMA
13
Miracle Mile Advisors
California
$3.92M +$931K +42,430 +31%
CCM
14
Colorado Capital Management
Colorado
$3.2M +$214K +9,748 +7%
PAS
15
Park Avenue Securities
New York
$3.18M +$535K +24,367 +20%
FNWM
16
Financial Network Wealth Management
Utah
$3.14M -$61.2K -2,789 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.54M +$443K +20,179 +21%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.47M +$239K +10,889 +11%
AssetMark Inc
19
AssetMark Inc
California
$2.43M +$23.3K +1,062 +1%
PAG
20
Private Advisor Group
New Jersey
$2.42M +$102K +4,643 +4%
SOAG
21
Silver Oak Advisory Group
Oregon
$2.15M -$68.6K -3,125 -3%
ML
22
Mayport LLC
Massachusetts
$2.07M
Creative Planning
23
Creative Planning
Kansas
$2.05M -$1.4M -63,904 -41%
UB
24
UMB Bank
Missouri
$2.01M -$22.5K -1,025 -1%
HighTower Advisors
25
HighTower Advisors
Illinois
$2M -$67.7K -3,084 -3%

NUBD Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG US Aggregate Bond ETF (NUBD) for Q1 2024, worth a combined $212M — down 0.91% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NUBD positions and 4 closed out — a net gain of 11 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $3.21M. The largest seller was Morgan Stanley, cutting an estimated $9.99M.

  • 105 institutional investors held Nuveen ESG US Aggregate Bond ETF (NUBD) as of Q1 2024, up from 94 in Q4 2023.
  • Funds reported $212M of Nuveen ESG US Aggregate Bond ETF stock for Q1 2024, down 0.91% quarter-over-quarter.
  • 15 funds opened new Nuveen ESG US Aggregate Bond ETF positions in Q1 2024 and 4 closed out, a net change of +11 holders.
  • The largest Nuveen ESG US Aggregate Bond ETF buyer in Q1 2024 was Bank of America, an estimated $3.21M added.
  • The largest Nuveen ESG US Aggregate Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2024.