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Nuveen ESG Small-Cap ETF

53 hedge funds and large institutions have $61.4M invested in Nuveen ESG Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

22% more capital invested

Capital invested by funds: $50.4M → $61.4M (+$11M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.71% more ownership

Funds ownership: 45.89%48.6% (+2.7%)

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

NUSC Hedge Fund Activity: Q2 2019 in Review

53 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Small-Cap ETF (NUSC) for Q2 2019, worth a combined $61.4M — up 22% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NUSC positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $25.5M. The largest seller was Nuveen, exiting entirely with an estimated $20.8M sold.

  • 53 institutional investors held Nuveen ESG Small-Cap ETF (NUSC) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $61.4M of Nuveen ESG Small-Cap ETF stock for Q2 2019, up 22% quarter-over-quarter.
  • 6 funds opened new Nuveen ESG Small-Cap ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen ESG Small-Cap ETF buyer in Q2 2019 was Bank of America, an estimated $25.5M added.
  • The largest Nuveen ESG Small-Cap ETF seller in Q2 2019 was Nuveen, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2019.