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Nuveen ESG Mid-Cap Value ETF

107 hedge funds and large institutions have $251M invested in Nuveen ESG Mid-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 19

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $215M → $251M (+$36.6M)

8% more funds holding

Funds holding: 99107 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22.29% less ownership

Funds ownership: 100.71%78.43% (-22%)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
58
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change

NUMV Hedge Fund Activity: Q4 2022 in Review

107 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Mid-Cap Value ETF (NUMV) for Q4 2022, worth a combined $251M — up 17% from $215M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUMV positions and 6 closed out — a net gain of 12 holders — while 58 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11M. The largest seller was Envestnet Asset Management, cutting an estimated $992K.

  • 107 institutional investors held Nuveen ESG Mid-Cap Value ETF (NUMV) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $251M of Nuveen ESG Mid-Cap Value ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 18 funds opened new Nuveen ESG Mid-Cap Value ETF positions in Q4 2022 and 6 closed out, a net change of +12 holders.
  • The largest Nuveen ESG Mid-Cap Value ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $11M added.
  • The largest Nuveen ESG Mid-Cap Value ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2022.