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Nuveen Short-Term REIT ETF

13 hedge funds and large institutions have $20.1M invested in Nuveen Short-Term REIT ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1213 (+1)

54% less capital invested

Capital invested by funds: $43.4M → $20.1M (-$23.3M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

132.28% less ownership

Funds ownership: 198.7%66.42% (-132%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$11.5M
Bank of America
2
Bank of America
North Carolina
$5.83M +$4.23M +148,324 +332%
TC
3
TAP Consulting
Missouri
$889K -$1.01M -35,382 -55%
TRCT
4
Tower Research Capital (TRC)
New York
$590K -$825K -28,944 -60%
Citadel Advisors
5
Citadel Advisors
Florida
$478K +$451K +15,808 New
WWM
6
Western Wealth Management
Colorado
$385K +$364K +12,755 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$289K -$315K -11,057 -54%
GI
8
Gradient Investments
Minnesota
$51K -$34.6M -1,212,076 -100%
Osaic Holdings
9
Osaic Holdings
Arizona
$35K -$13.7K -482 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26K
UBS Group
11
UBS Group
Switzerland
$7K -$106K -3,726 -94%
SPIA
12
Steward Partners Investment Advisory
New York
$3.23K -$2.22K -78 -42%
LPL Financial
13
LPL Financial
California
-$202K -7,504 Closed
US Bancorp
14
US Bancorp
Minnesota
-$47K -1,760 Closed
Wells Fargo
15
Wells Fargo
California
+$29 +1 New

NURE Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen Short-Term REIT ETF (NURE) for Q1 2021, worth a combined $20.1M — down 54% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NURE positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $4.23M. The largest seller was Gradient Investments, cutting an estimated $34.6M.

  • 13 institutional investors held Nuveen Short-Term REIT ETF (NURE) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $20.1M of Nuveen Short-Term REIT ETF stock for Q1 2021, down 54% quarter-over-quarter.
  • 3 funds opened new Nuveen Short-Term REIT ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Short-Term REIT ETF buyer in Q1 2021 was Bank of America, an estimated $4.23M added.
  • The largest Nuveen Short-Term REIT ETF seller in Q1 2021 was Gradient Investments, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2021.