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Nuveen ESG Mid-Cap Value ETF

34 hedge funds and large institutions have $47.3M invested in Nuveen ESG Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 2

43% more capital invested

Capital invested by funds: $33.1M → $47.3M (+$14.2M)

13.5% more ownership

Funds ownership: 64.32%77.82% (+14%)

8% less funds holding

Funds holding: 3734 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
26
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

NUMV Hedge Fund Activity: Q1 2020 in Review

34 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Mid-Cap Value ETF (NUMV) for Q1 2020, worth a combined $47.3M — up 43% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NUMV and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 26 added.

The largest buyer was TIAA FSB, adding an estimated $27.7M. The largest seller was Creative Planning, cutting an estimated $1.1M.

  • 34 institutional investors held Nuveen ESG Mid-Cap Value ETF (NUMV) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $47.3M of Nuveen ESG Mid-Cap Value ETF stock for Q1 2020, up 43% quarter-over-quarter.
  • 3 funds opened new Nuveen ESG Mid-Cap Value ETF positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen ESG Mid-Cap Value ETF buyer in Q1 2020 was TIAA FSB, an estimated $27.7M added.
  • The largest Nuveen ESG Mid-Cap Value ETF seller in Q1 2020 was Creative Planning, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2020.