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Nuveen ESG Small-Cap ETF

34 hedge funds and large institutions have $37.2M invested in Nuveen ESG Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

726% more capital invested

Capital invested by funds: $4.5M → $37.2M (+$32.7M)

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

70% more funds holding

Funds holding: 2034 (+14)

54.49% more ownership

Funds ownership: 9.24%63.73% (+54%)

Holders
34
Holders Change
+14
Holders Change %
+70%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NUSC Hedge Fund Activity: Q2 2018 in Review

34 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Small-Cap ETF (NUSC) for Q2 2018, worth a combined $37.2M — up 726% from $4.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NUSC positions and 2 closed out — a net gain of 14 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Teachers Advisors, opening a new position worth an estimated $28.1M. The largest seller was Tower Research Capital (TRC), cutting an estimated $616K.

  • 34 institutional investors held Nuveen ESG Small-Cap ETF (NUSC) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $37.2M of Nuveen ESG Small-Cap ETF stock for Q2 2018, up 726% quarter-over-quarter.
  • 16 funds opened new Nuveen ESG Small-Cap ETF positions in Q2 2018 and 2 closed out, a net change of +14 holders.
  • The largest Nuveen ESG Small-Cap ETF buyer in Q2 2018 was Teachers Advisors, an estimated $28.1M added.
  • The largest Nuveen ESG Small-Cap ETF seller in Q2 2018 was Tower Research Capital (TRC), an estimated $616K sold.

Based on aggregated 13F filings for Q2 2018.