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Nuveen ESG Large-Cap Growth ETF

187 hedge funds and large institutions have $936M invested in Nuveen ESG Large-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $817M → $936M (+$118M)

6% more funds holding

Funds holding: 177187 (+10)

0.88% more ownership

Funds ownership: 76.98%77.85% (+0.88%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
63
Reduced
76
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$275M -$425K -6,681 -0.2%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$166M -$23.5M -369,857 -13%
Morgan Stanley
3
Morgan Stanley
New York
$49.7M +$25M +392,497 +121%
LPL Financial
4
LPL Financial
California
$44.5M -$3.11M -48,922 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.6M +$1.99M +31,265 +9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$25M -$798K -12,556 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$22.8M -$297K -4,669 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$18.7M +$175K +2,750 +1%
Ameriprise
9
Ameriprise
Minnesota
$17.6M -$4.04M -63,543 -20%
UBS Group
10
UBS Group
Switzerland
$17.2M -$556K -8,738 -3%
RWM
11
Refined Wealth Management
Utah
$16.3M -$4.89M -76,936 -25%
Lido Advisors
12
Lido Advisors
California
$16.1M -$1.02K -16 -0%
MD
13
Money Design
Japan
$14.6M -$730K -11,487 -5%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$14.2M -$43.3K -681 -0.3%
RW
15
RVW Wealth
California
$11.5M -$17.9M -281,109 -63%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.91M -$146K -2,299 -2%
MWM
17
Mission Wealth Management
California
$7.03M -$213K -3,343 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.9M +$5.54M +87,065 +710%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$6.49M +$2.14M +33,676 +56%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$5.93M -$239K -3,760 -4%
DC
21
DeDora Capital
California
$5.83M +$263K +4,135 +5%
FF
22
Francis Financial
$5.12M +$136K +2,134 +3%
PAG
23
Private Advisor Group
New Jersey
$4.97M +$218K +3,425 +5%
US Bancorp
24
US Bancorp
Minnesota
$4.94M +$3.94M +61,929 +671%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.82M +$679K +10,683 +18%

NULG Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Large-Cap Growth ETF (NULG) for Q4 2023, worth a combined $936M — up 14% from $817M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NULG positions and 13 closed out — a net gain of 12 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25M. The largest seller was TIAA Trust, National Association, cutting an estimated $23.5M.

  • 187 institutional investors held Nuveen ESG Large-Cap Growth ETF (NULG) as of Q4 2023, up from 177 in Q3 2023.
  • Funds reported $936M of Nuveen ESG Large-Cap Growth ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 25 funds opened new Nuveen ESG Large-Cap Growth ETF positions in Q4 2023 and 13 closed out, a net change of +12 holders.
  • The largest Nuveen ESG Large-Cap Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $25M added.
  • The largest Nuveen ESG Large-Cap Growth ETF seller in Q4 2023 was TIAA Trust, National Association, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2023.