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Nuveen ESG Emerging Markets Equity ETF
NUEM

37 hedge funds and large institutions have $16.9M invested in Nuveen ESG Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

12% more funds holding

Funds holding: 33 → 37 (+4)

52.3% less ownership

Funds ownership: 82.13% → 29.83% (-52%)

66% less capital invested

Capital invested by funds: $49.3M → $16.9M (-$32.5M)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.24M
3
Creative Planning
Creative Planning
Kansas
+$1.04M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$384K
5
WT
Whittier Trust
California
+$254K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$32.8M
2
Goldman Sachs
Goldman Sachs
New York
-$2.47M
3
Jane Street
Jane Street
New York
-$784K
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$123K
5
UB
UMB Bank
Missouri
-$57.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$46K -$123K -4,907 -69%
IWP
27
IAG Wealth Partners
Wisconsin
$33K +$5.07K +202 +15%
US Bancorp
28
US Bancorp
Minnesota
$28K +$10.6K +424 +46%
FCM
29
Firestone Capital Management
Florida
$26K +$603 +24 +2%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K +$6.78K +270 +35%
PA
31
Procyon Advisors
Connecticut
$14K +$9.84K +392 +144%
WP
32
WealthShield Partners
North Carolina
$13K – – –
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$5.7K -227 -29%
GRP
34
Global Retirement Partners
California
$5K – – –
EWM
35
Endurance Wealth Management
Rhode Island
$5K +$6.28K +250 New
CFD
36
Creative Financial Designs
Indiana
$2K +$2.76K +110 New
MWM
37
MBE Wealth Management
Wisconsin
$1K +$1.21K +48 New
N
38
Nuveen
North Carolina
– -$32.8M -1,200,469 Closed
1
2

NUEM Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Emerging Markets Equity ETF (NUEM) for Q1 2020, worth a combined $16.9M — down 66% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NUEM positions and 1 closed out — a net gain of 6 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $4.03M. The largest seller was Nuveen, exiting entirely with an estimated $32.8M sold.

  • 37 institutional investors held Nuveen ESG Emerging Markets Equity ETF (NUEM) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $16.9M of Nuveen ESG Emerging Markets Equity ETF stock for Q1 2020, down 66% quarter-over-quarter.
  • 7 funds opened new Nuveen ESG Emerging Markets Equity ETF positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest Nuveen ESG Emerging Markets Equity ETF buyer in Q1 2020 was UBS Group, an estimated $4.03M added.
  • The largest Nuveen ESG Emerging Markets Equity ETF seller in Q1 2020 was Nuveen, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2020.