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Nuveen ESG Small-Cap ETF

207 hedge funds and large institutions have $708M invested in Nuveen ESG Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

1.09% more ownership

Funds ownership: 72.07%73.17% (+1.1%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% less capital invested

Capital invested by funds: $744M → $708M (-$35.3M)

2% less funds holding

Funds holding: 212207 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
24
Increased
77
Reduced
60
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$199M +$4.56M +123,590 +2%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$65.7M +$69.6M +1,887,396 New
Morgan Stanley
3
Morgan Stanley
New York
$45.4M +$1.25M +33,979 +3%
AWP
4
Abacus Wealth Partners
California
$39.4M +$695K +18,851 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.4M +$4.48M +121,344 +13%
MWM
6
Mission Wealth Management
California
$28.5M +$1.34M +36,342 +5%
LPL Financial
7
LPL Financial
California
$18.6M +$1.3M +35,371 +7%
UBS Group
8
UBS Group
Switzerland
$17M -$877K -23,769 -5%
AAS
9
Ameritas Advisory Services
Nebraska
$13.1M +$13.9M +375,831 New
I
10
IMPACTfolio
Colorado
$11.8M +$2.65M +71,780 +27%
Ameriprise
11
Ameriprise
Minnesota
$11.4M -$5.67M -153,810 -32%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$11.3M +$2.19M +59,428 +22%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.1M -$1.17M -31,622 -9%
Wells Fargo
14
Wells Fargo
California
$10.8M -$981K -26,598 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M +$1.02M +27,619 +10%
Creative Planning
16
Creative Planning
Kansas
$8.74M +$1.12M +30,392 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.62M -$554K -15,012 -6%
FPF
18
First Pacific Financial
Washington
$5.37M +$264K +7,155 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.16M -$810K -21,954 -13%
CCM
20
Colorado Capital Management
Colorado
$4.97M +$197K +5,340 +4%
WWA
21
WCG Wealth Advisors
Nevada
$4.9M +$54.2K +1,469 +1%
Stifel Financial
22
Stifel Financial
Missouri
$4.44M -$60.2K -1,633 -1%
EB
23
Eastern Bank
Massachusetts
$4.36M -$143K -3,877 -3%
BWP
24
BSW Wealth Partners
Colorado
$4.08M +$4.21K +114 +0.1%
DAS
25
Dynamic Advisor Solutions
Arizona
$3.93M +$282K +7,643 +7%

NUSC Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen ESG Small-Cap ETF (NUSC) for Q3 2023, worth a combined $708M — down 4.7% from $744M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NUSC positions and 22 closed out — a net gain of 2 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $13.9M. The largest seller was Sowell Financial Services, cutting an estimated $6.9M.

  • 207 institutional investors held Nuveen ESG Small-Cap ETF (NUSC) as of Q3 2023, down from 212 in Q2 2023.
  • Funds reported $708M of Nuveen ESG Small-Cap ETF stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 24 funds opened new Nuveen ESG Small-Cap ETF positions in Q3 2023 and 22 closed out, a net change of +2 holders.
  • The largest Nuveen ESG Small-Cap ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $13.9M added.
  • The largest Nuveen ESG Small-Cap ETF seller in Q3 2023 was Sowell Financial Services, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2023.