Nuveen ESG Mid-Cap Value ETF
NUMV
19 hedge funds and large institutions have $33.9M invested in Nuveen ESG Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
3.4% less ownership
Funds ownership: 84.68% → 81.27% (-3.4%)
10% less funds holding
Funds holding: 21 → 19 (-2)
16% less capital invested
Capital invested by funds: $40.1M → $33.9M (-$6.23M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$535K |
| 2 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$477K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$444K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$23.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$283K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$269K |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$115K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$104K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$50K |
NUMV Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Mid-Cap Value ETF (NUMV) for Q4 2018, worth a combined $33.9M — down 16% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NUMV and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $535K. The largest seller was Jane Street, exiting entirely with an estimated $283K sold.
- 19 institutional investors held Nuveen ESG Mid-Cap Value ETF (NUMV) as of Q4 2018, down from 21 in Q3 2018.
- Funds reported $33.9M of Nuveen ESG Mid-Cap Value ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 4 funds opened new Nuveen ESG Mid-Cap Value ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest Nuveen ESG Mid-Cap Value ETF buyer in Q4 2018 was UBS Group, an estimated $535K added.
- The largest Nuveen ESG Mid-Cap Value ETF seller in Q4 2018 was Jane Street, an estimated $283K sold.
Based on aggregated 13F filings for Q4 2018.