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Nuveen ESG Emerging Markets Equity ETF
NUEM

38 hedge funds and large institutions have $20.8M invested in Nuveen ESG Emerging Markets Equity ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $16.9M → $20.8M (+$3.93M)

22.21% more ownership

Funds ownership: 29.83% → 52.04% (+22%)

3% more funds holding

Funds holding: 37 → 38 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$738K
3
APP
Avantax Planning Partners
Iowa
+$507K
4
HTC
Haverford Trust Company
Pennsylvania
+$496K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$342K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.54M
2
GI
Gradient Investments
Minnesota
-$911K
3
UBS Group
UBS Group
Switzerland
-$607K
4
Jane Street
Jane Street
New York
-$389K
5
HighTower Advisors
HighTower Advisors
Illinois
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.65M -$607K -26,293 -12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04M +$738K +31,957 +64%
Citadel Advisors
3
Citadel Advisors
Florida
$1.89M +$1.75M +75,592 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.23M +$342K +14,796 +43%
LPL Financial
5
LPL Financial
California
$1.09M -$1.34K -58 -0.1%
Bank of America
6
Bank of America
North Carolina
$1.08M +$113K +4,884 +13%
Creative Planning
7
Creative Planning
Kansas
$1.03M – – –
GI
8
Gradient Investments
Minnesota
$802K -$911K -39,454 -55%
APP
9
Avantax Planning Partners
Iowa
$802K +$507K +21,951 +216%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$703K +$208K +9,010 +47%
UB
11
UMB Bank
Missouri
$675K -$28.4K -1,232 -4%
HTC
12
Haverford Trust Company
Pennsylvania
$537K +$496K +21,500 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$509K +$6.53K +283 +1%
ASN
14
Advisory Services Network
Georgia
$484K – – –
HA
15
Harborview Advisors
Maine
$441K +$5.15K +223 +1%
FAAS
16
First Allied Advisory Services
California
$432K +$13.3K +578 +3%
WCFA
17
Walkner Condon Financial Advisors
Wisconsin
$363K +$31.5K +1,364 +10%
CI
18
CX Institutional
Indiana
$289K +$61.1K +2,646 +30%
HighTower Advisors
19
HighTower Advisors
Illinois
$266K -$88K -3,810 -26%
WT
20
Whittier Trust
California
$252K – – –
Jane Street
21
Jane Street
New York
$251K -$389K -16,862 -63%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$214K +$147K +6,353 +289%
SFSG
23
Stearns Financial Services Group
North Carolina
$182K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$148K -$36.1K -1,562 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$107K -$5.82K -252 -6%
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NUEM Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Emerging Markets Equity ETF (NUEM) for Q2 2020, worth a combined $20.8M — up 23% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NUEM positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.75M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.54M sold.

  • 38 institutional investors held Nuveen ESG Emerging Markets Equity ETF (NUEM) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $20.8M of Nuveen ESG Emerging Markets Equity ETF stock for Q2 2020, up 23% quarter-over-quarter.
  • 5 funds opened new Nuveen ESG Emerging Markets Equity ETF positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest Nuveen ESG Emerging Markets Equity ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.75M added.
  • The largest Nuveen ESG Emerging Markets Equity ETF seller in Q2 2020 was Goldman Sachs, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2020.