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Nuveen ESG Small-Cap ETF

43 hedge funds and large institutions have $46.6M invested in Nuveen ESG Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

26% more funds holding

Funds holding: 3443 (+9)

25% more capital invested

Capital invested by funds: $37.2M → $46.6M (+$9.44M)

5.72% less ownership

Funds ownership: 63.73%58.01% (-5.7%)

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

NUSC Hedge Fund Activity: Q3 2018 in Review

43 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Small-Cap ETF (NUSC) for Q3 2018, worth a combined $46.6M — up 25% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NUSC positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.9M. The largest seller was Teachers Advisors, exiting entirely with an estimated $29M sold.

  • 43 institutional investors held Nuveen ESG Small-Cap ETF (NUSC) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $46.6M of Nuveen ESG Small-Cap ETF stock for Q3 2018, up 25% quarter-over-quarter.
  • 12 funds opened new Nuveen ESG Small-Cap ETF positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest Nuveen ESG Small-Cap ETF buyer in Q3 2018 was Nuveen, an estimated $29.9M added.
  • The largest Nuveen ESG Small-Cap ETF seller in Q3 2018 was Teachers Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2018.