Nuveen ESG Emerging Markets Equity ETF
NUEM
95 hedge funds and large institutions have $182M invested in Nuveen ESG Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
12% more capital invested
Capital invested by funds: $162M → $182M (+$19.9M)
4% more funds holding
Funds holding: 91 → 95 (+4)
2.25% more ownership
Funds ownership: 76.3% → 78.55% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.67M |
| 4 |
TFM
TFC Financial Management
Boston,
Massachusetts
|
+$2.6M |
| 5 |
Jane Street
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$3M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$1.98M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
-$1.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$687K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$567K |
NUEM Hedge Fund Activity: Q4 2023 in Review
95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Emerging Markets Equity ETF (NUEM) for Q4 2023, worth a combined $182M — up 12% from $162M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NUEM positions and 8 closed out — a net gain of 4 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.54M. The largest seller was TIAA Trust, National Association, cutting an estimated $3M.
- 95 institutional investors held Nuveen ESG Emerging Markets Equity ETF (NUEM) as of Q4 2023, up from 91 in Q3 2023.
- Funds reported $182M of Nuveen ESG Emerging Markets Equity ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 12 funds opened new Nuveen ESG Emerging Markets Equity ETF positions in Q4 2023 and 8 closed out, a net change of +4 holders.
- The largest Nuveen ESG Emerging Markets Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.54M added.
- The largest Nuveen ESG Emerging Markets Equity ETF seller in Q4 2023 was TIAA Trust, National Association, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2023.