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Nuveen ESG Large-Cap Value ETF

61 hedge funds and large institutions have $400M invested in Nuveen ESG Large-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more capital invested

Capital invested by funds: $117M → $400M (+$282M)

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9.88% more ownership

Funds ownership: 78.35%88.23% (+9.9%)

7% more funds holding

Funds holding: 5761 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

NULV Hedge Fund Activity: Q2 2020 in Review

61 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Large-Cap Value ETF (NULV) for Q2 2020, worth a combined $400M — up 241% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NULV positions and 4 closed out — a net gain of 4 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $223M. The largest seller was Citadel Advisors, cutting an estimated $5.38M.

  • 61 institutional investors held Nuveen ESG Large-Cap Value ETF (NULV) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $400M of Nuveen ESG Large-Cap Value ETF stock for Q2 2020, up 241% quarter-over-quarter.
  • 8 funds opened new Nuveen ESG Large-Cap Value ETF positions in Q2 2020 and 4 closed out, a net change of +4 holders.
  • The largest Nuveen ESG Large-Cap Value ETF buyer in Q2 2020 was Bank of America, an estimated $223M added.
  • The largest Nuveen ESG Large-Cap Value ETF seller in Q2 2020 was Citadel Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2020.