Nuveen ESG Emerging Markets Equity ETF
NUEM
11 hedge funds and large institutions have $33M invested in Nuveen ESG Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
622% more capital invested
Capital invested by funds: $4.58M → $33M (+$28.4M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
79.4% more ownership
Funds ownership: 11.02% → 90.42% (+79%)
38% more funds holding
Funds holding: 8 → 11 (+3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$32.5M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$299K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$30.6K |
| 5 |
AC
Avestar Capital
New York
|
+$6.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$578K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$478 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teachers Advisors
New York
| $30.1M | +$32.5M | +1,154,900 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $768K | -$478 | -17 | -0.1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $744K | -$1.04M | -36,839 | -56% |
|
|
4
UBS Group
Zurich,
Switzerland
| $670K | -$17.3K | -614 | -2% |
|
|
5
LPL Financial
San Diego,
California
| $360K | +$30.6K | +1,089 | +9% |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $276K | +$299K | +10,636 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | +$40.8K | +1,453 | +466% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $16K | – | – | – |
|
|
AC
9
Avestar Capital
New York
| $6K | +$6.75K | +240 | New |
|
|
CI
10
CX Institutional
Auburn,
Indiana
| $5K | +$5.4K | +192 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
12
Jane Street
New York
| – | -$578K | -19,475 | Closed |
|
NUEM Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Emerging Markets Equity ETF (NUEM) for Q2 2018, worth a combined $33M — up 622% from $4.58M 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 3 trimmed.
The largest buyer was Teachers Advisors, opening a new position worth an estimated $32.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.
- 11 institutional investors held Nuveen ESG Emerging Markets Equity ETF (NUEM) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $33M of Nuveen ESG Emerging Markets Equity ETF stock for Q2 2018, up 622% quarter-over-quarter.
- 4 funds opened new Nuveen ESG Emerging Markets Equity ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest Nuveen ESG Emerging Markets Equity ETF buyer in Q2 2018 was Teachers Advisors, an estimated $32.5M added.
- The largest Nuveen ESG Emerging Markets Equity ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2018.