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Nuveen ESG Large-Cap Value ETF

202 hedge funds and large institutions have $1.3B invested in Nuveen ESG Large-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 197202 (+5)

1% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$18.6M)

0.64% more ownership

Funds ownership: 82.99%83.63% (+0.64%)

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
22
Increased
80
Reduced
68
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
$474M +$7.04M +208,028 +2%
TF
2
TIAA FSB
Florida
$162M -$3.73M -110,119 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$66.3M -$24.5M -725,160 -27%
Morgan Stanley
4
Morgan Stanley
New York
$37.1M -$946K -27,960 -3%
LPL Financial
5
LPL Financial
California
$36M +$190K +5,624 +0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$33.7M +$1.57M +46,358 +5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$32.2M -$4.53M -133,841 -13%
UBS Group
8
UBS Group
Switzerland
$29.6M -$2.78M -82,064 -9%
PWPCM
9
Perella Weinberg Partners Capital Management
New York
$23.4M +$6.68M +197,411 +41%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$22.5M -$103K -3,058 -0.5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$18.5M +$277K +8,194 +2%
MD
12
Money Design
Japan
$16.6M +$25.1K +743 +0.2%
FEG
13
Fund Evaluation Group
Ohio
$16.3M +$279K +8,235 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.7M -$9.78M -288,964 -40%
Ameriprise
15
Ameriprise
Minnesota
$13M -$4.55M -134,617 -26%
EWM
16
Empirical Wealth Management
Washington
$11.7M +$1.66M +48,996 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.8M +$2.03M +60,098 +24%
Lido Advisors
18
Lido Advisors
California
$10.7M -$152K -4,490 -1%
LWP
19
Laurel Wealth Planning
Minnesota
$10.6M -$2.41M -71,287 -19%
RCG
20
Regatta Capital Group
California
$7.65M +$2.05M +60,649 +38%
HighTower Advisors
21
HighTower Advisors
Illinois
$6.83M +$122K +3,598 +2%
OBWP
22
O'Brien Wealth Partners
Massachusetts
$6.81M +$593K +17,531 +10%
MWM
23
Mission Wealth Management
California
$6.43M +$406K +11,990 +7%
RWA
24
Ropes Wealth Advisors
Massachusetts
$6.15M +$128K +3,774 +2%
BWP
25
BSW Wealth Partners
Colorado
$5.96M +$142K +4,195 +2%

NULV Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Large-Cap Value ETF (NULV) for Q2 2023, worth a combined $1.3B — up 1.5% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NULV positions and 13 closed out — a net gain of 9 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $7.04M. The largest seller was JP Morgan Chase, cutting an estimated $24.5M.

  • 202 institutional investors held Nuveen ESG Large-Cap Value ETF (NULV) as of Q2 2023, up from 197 in Q1 2023.
  • Funds reported $1.3B of Nuveen ESG Large-Cap Value ETF stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 22 funds opened new Nuveen ESG Large-Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +9 holders.
  • The largest Nuveen ESG Large-Cap Value ETF buyer in Q2 2023 was Bank of America, an estimated $7.04M added.
  • The largest Nuveen ESG Large-Cap Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2023.