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Nuveen ESG Mid-Cap Value ETF

116 hedge funds and large institutions have $277M invested in Nuveen ESG Mid-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

15% more funds holding

Funds holding: 101116 (+15)

10% more capital invested

Capital invested by funds: $253M → $277M (+$24M)

1.6% more ownership

Funds ownership: 80.4%81.99% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
41
Reduced
42
Closed
3
Calls
Puts
Net Calls
Net Calls Change

NUMV Hedge Fund Activity: Q4 2023 in Review

116 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Mid-Cap Value ETF (NUMV) for Q4 2023, worth a combined $277M — up 9.5% from $253M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NUMV positions and 3 closed out — a net gain of 16 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.

  • 116 institutional investors held Nuveen ESG Mid-Cap Value ETF (NUMV) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $277M of Nuveen ESG Mid-Cap Value ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 19 funds opened new Nuveen ESG Mid-Cap Value ETF positions in Q4 2023 and 3 closed out, a net change of +16 holders.
  • The largest Nuveen ESG Mid-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.37M added.
  • The largest Nuveen ESG Mid-Cap Value ETF seller in Q4 2023 was TIAA Trust, National Association, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2023.