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Nuveen ESG Emerging Markets Equity ETF

20 hedge funds and large institutions have $43.5M invested in Nuveen ESG Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

3% more capital invested

Capital invested by funds: $42.3M → $43.5M (+$1.16M)

14.89% less ownership

Funds ownership: 95.11%80.21% (-15%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$36.8M +$11.2K +432 +0%
UBS Group
2
UBS Group
Switzerland
$1.51M +$421K +16,234 +39%
Jane Street
3
Jane Street
New York
$1.45M +$851K +32,853 +146%
Bank of America
4
Bank of America
North Carolina
$1.15M +$37K +1,429 +3%
LPL Financial
5
LPL Financial
California
$1.02M +$292K +11,286 +41%
FAAS
6
First Allied Advisory Services
California
$325K +$321K +12,393 New
GI
7
Gradient Investments
Minnesota
$311K +$22.8K +879 +8%
HA
8
Harborview Advisors
Maine
$279K +$275K +10,623 New
HighTower Advisors
9
HighTower Advisors
Illinois
$221K +$11.6K +449 +6%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$173K +$101K +3,904 +146%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$67K +$544 +21 +0.8%
BCI
12
Brinker Capital Investments
Pennsylvania
$58K
AG
13
Advisor Group
Arizona
$50K -$2.38K -92 -5%
CI
14
CX Institutional
Indiana
$39K +$27.9K +1,075 +260%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K +$4.79K +185 +33%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K
AC
17
Avestar Capital
New York
$7K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.68K +142 New
UB
19
UMB Bank
Missouri
$746 +$87.1K +3,361 +13%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131 +$130 +5 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$703K -26,867 Closed
WP
22
WealthShield Partners
North Carolina
-$17K -632 Closed

NUEM Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Emerging Markets Equity ETF (NUEM) for Q2 2019, worth a combined $43.5M — up 2.7% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NUEM positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $851K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $703K sold.

  • 20 institutional investors held Nuveen ESG Emerging Markets Equity ETF (NUEM) as of Q2 2019, up from 18 in Q1 2019.
  • Funds reported $43.5M of Nuveen ESG Emerging Markets Equity ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 4 funds opened new Nuveen ESG Emerging Markets Equity ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen ESG Emerging Markets Equity ETF buyer in Q2 2019 was Jane Street, an estimated $851K added.
  • The largest Nuveen ESG Emerging Markets Equity ETF seller in Q2 2019 was Susquehanna International Group, an estimated $703K sold.

Based on aggregated 13F filings for Q2 2019.