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Nuveen ESG Large-Cap ETF

20 hedge funds and large institutions have $13.7M invested in Nuveen ESG Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

2.95% less ownership

Funds ownership: 61.22%58.27% (-3%)

6% less capital invested

Capital invested by funds: $14.7M → $13.7M (-$928K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$7.25M
TWM
2
Tolleson Wealth Management
Texas
$1.26M -$255K -7,400 -18%
Goldman Sachs
3
Goldman Sachs
New York
$759K
TRCT
4
Tower Research Capital (TRC)
New York
$660K -$751K -21,810 -55%
Bank of America
5
Bank of America
North Carolina
$534K -$196K -5,698 -28%
LPL Financial
6
LPL Financial
California
$490K +$98.6K +2,864 +27%
Citadel Advisors
7
Citadel Advisors
Florida
$454K -$34.1K -992 -7%
Osaic Holdings
8
Osaic Holdings
Arizona
$358K
3AM
9
3EDGE Asset Management
Florida
$355K -$856K -24,879 -72%
RCS
10
Retirement Capital Strategies
California
$343K +$326K +9,462 New
WA
11
Wealth Architects
California
$311K -$23.8K -690 -7%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$300K +$74.8K +2,173 +36%
PAG
13
Private Advisor Group
New Jersey
$263K -$66.6K -1,936 -21%
FPAS
14
Focus Partners Advisor Solutions
Missouri
$230K -$25.8K -750 -11%
AA
15
Addison Advisors
Vermont
$102K
CTWM
16
Cherry Tree Wealth Management
Minnesota
$29.9K +$28.4K +825 New
HI
17
Harbour Investments
Wisconsin
$17K
WIM
18
Westside Investment Management
California
$9.97K +$9.47K +275 New
HI
19
Horizon Investments
North Carolina
$2.97K +$207 +6 +8%
UBS Group
20
UBS Group
Switzerland
$2.39K +$2.27K +66 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
-$44K -1,278 Closed
EI
22
Ellevest Inc
New York
-$1.1K -32 Closed

NULC Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Large-Cap ETF (NULC) for Q2 2023, worth a combined $13.7M — down 6.3% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NULC positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $326K. The largest seller was 3EDGE Asset Management, cutting an estimated $856K.

  • 20 institutional investors held Nuveen ESG Large-Cap ETF (NULC) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $13.7M of Nuveen ESG Large-Cap ETF stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 4 funds opened new Nuveen ESG Large-Cap ETF positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen ESG Large-Cap ETF buyer in Q2 2023 was Retirement Capital Strategies, an estimated $326K added.
  • The largest Nuveen ESG Large-Cap ETF seller in Q2 2023 was 3EDGE Asset Management, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2023.