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Nuveen ESG Mid-Cap Value ETF

58 hedge funds and large institutions have $154M invested in Nuveen ESG Mid-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4758 (+11)

22% more capital invested

Capital invested by funds: $126M → $154M (+$27.6M)

3.8% less ownership

Funds ownership: 80.89%77.09% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
24
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NUMV Hedge Fund Activity: Q1 2021 in Review

58 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Mid-Cap Value ETF (NUMV) for Q1 2021, worth a combined $154M — up 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NUMV positions and 2 closed out — a net gain of 12 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.44M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1M sold.

  • 58 institutional investors held Nuveen ESG Mid-Cap Value ETF (NUMV) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $154M of Nuveen ESG Mid-Cap Value ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 14 funds opened new Nuveen ESG Mid-Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +12 holders.
  • The largest Nuveen ESG Mid-Cap Value ETF buyer in Q1 2021 was Morgan Stanley, an estimated $1.44M added.
  • The largest Nuveen ESG Mid-Cap Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2021.