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Nuveen ESG US Aggregate Bond ETF

113 hedge funds and large institutions have $277M invested in Nuveen ESG US Aggregate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

3% less funds holding

Funds holding: 116113 (-3)

5.92% less ownership

Funds ownership: 73.08%67.16% (-5.9%)

8% less capital invested

Capital invested by funds: $302M → $277M (-$25.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $60K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
7
Increased
49
Reduced
42
Closed
8
Calls
Puts
$60K
Net Calls
-$60K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M -$4.93M -224,744 -14%
FPF
2
First Pacific Financial
Washington
$23.2M +$686K +31,282 +3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$19.4M -$204K -9,288 -1%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$16.3M +$576K +26,290 +4%
SG
5
Stanich Group
New York
$12.6M +$722K +32,950 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.6M -$632K -28,827 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.7M -$1.81M -82,434 -15%
LPL Financial
8
LPL Financial
California
$10.1M +$220K +10,023 +2%
Bank of America
9
Bank of America
North Carolina
$9.66M -$3.49M -159,190 -27%
KOC
10
Koss-Olinger Consulting
Florida
$8.47M +$98.9K +4,514 +1%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$7.69M -$453K -20,661 -6%
CA
12
CGN Advisors
Kansas
$7.08M -$34.4K -1,568 -0.5%
WWA
13
WCG Wealth Advisors
Nevada
$6.95M +$156K +7,135 +2%
WA
14
Westfuller Advisors
New York
$6.76M +$64K +2,919 +1%
MMA
15
Miracle Mile Advisors
California
$5.76M +$3.84K +175 +0.1%
COCM
16
Charter Oak Capital Management
New Hampshire
$5.47M -$219K -9,995 -4%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$4.91M -$1.91M -87,163 -28%
CCM
18
Colorado Capital Management
Colorado
$3.91M +$234K +10,677 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.4M -$13.1K -598 -0.4%
AssetMark Inc
20
AssetMark Inc
California
$3.28M +$347K +15,855 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$3.24M +$124K +5,652 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.06M +$4.16K +190 +0.1%
PAS
23
Park Avenue Securities
New York
$2.92M -$218K -9,952 -7%
SOAG
24
Silver Oak Advisory Group
Oregon
$2.65M -$145K -6,593 -5%
EA
25
Evolution Advisers
Virginia
$2.57M +$983K +44,864 +63%

NUBD Hedge Fund Activity: Q1 2025 in Review

113 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG US Aggregate Bond ETF (NUBD) for Q1 2025, worth a combined $277M — down 8.4% from $302M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NUBD and 7 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 49 added.

The largest buyer was Retirement Capital Strategies, adding an estimated $1.54M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $7.15M sold.

  • 113 institutional investors held Nuveen ESG US Aggregate Bond ETF (NUBD) as of Q1 2025, down from 116 in Q4 2024.
  • Funds reported $277M of Nuveen ESG US Aggregate Bond ETF stock for Q1 2025, down 8.4% quarter-over-quarter.
  • 7 funds opened new Nuveen ESG US Aggregate Bond ETF positions in Q1 2025 and 8 closed out, a net change of -1 holder.
  • The largest Nuveen ESG US Aggregate Bond ETF buyer in Q1 2025 was Retirement Capital Strategies, an estimated $1.54M added.
  • The largest Nuveen ESG US Aggregate Bond ETF seller in Q1 2025 was Independent Advisor Alliance, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2025.