Nuveen ESG Emerging Markets Equity ETF
NUEM
8 hedge funds and large institutions have $4.58M invested in Nuveen ESG Emerging Markets Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
11.02% more ownership
Funds ownership: 0% → 11.02% (+11%)
87% less capital invested
Capital invested by funds: $36.4M → $4.58M (-$31.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$801K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
| 4 |
LPL Financial
San Diego,
California
|
+$110K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$34M |
| 2 |
Jane Street
New York
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | +$1.99M | +65,361 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $874K | +$126K | +4,141 | +16% |
|
|
3
UBS Group
Zurich,
Switzerland
| $779K | +$801K | +26,276 | New |
|
|
4
Jane Street
New York
| $578K | -$823K | -26,986 | -58% |
|
|
5
LPL Financial
San Diego,
California
| $377K | +$110K | +3,597 | +39% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $19K | +$19.2K | +630 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.51K | +312 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TIAAOA
9
Teachers Insurance & Annuity Association of America
New York
| – | -$34M | -1,154,900 | Closed |
|
NUEM Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Emerging Markets Equity ETF (NUEM) for Q1 2018, worth a combined $4.58M — down 87% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NUEM positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.99M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $34M sold.
- 8 institutional investors held Nuveen ESG Emerging Markets Equity ETF (NUEM) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $4.58M of Nuveen ESG Emerging Markets Equity ETF stock for Q1 2018, down 87% quarter-over-quarter.
- 4 funds opened new Nuveen ESG Emerging Markets Equity ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest Nuveen ESG Emerging Markets Equity ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.99M added.
- The largest Nuveen ESG Emerging Markets Equity ETF seller in Q1 2018 was Teachers Insurance & Annuity Association of America, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2018.