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Nuveen Municipal Value Fund
NUV

141 hedge funds and large institutions have $231M invested in Nuveen Municipal Value Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $211M → $231M (+$19.6M)

0.26% more ownership

Funds ownership: 10.25% → 10.51% (+0.26%)

3% less funds holding

Funds holding: 145 → 141 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$2.37M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
Invesco
Invesco
Georgia
+$1.09M
5
GIM
Greenwich Investment Management
Connecticut
+$965K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$1.45M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$875K
3
Morgan Stanley
Morgan Stanley
New York
-$774K
4
RVPG
Relative Value Partners Group
-$624K
5
Wells Fargo
Wells Fargo
California
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
101
Ancora Advisors
Ohio
$107K – – –
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$105K – – –
I
103
IberiaBank
Louisiana
$105K +$104K +10,169 New
AAS
104
Annex Advisory Services
Wisconsin
$102K – – –
FHA
105
First Horizon Advisors
Tennessee
$102K – – –
WKWM
106
Walter & Keenan Wealth Management
Indiana
$102K – – –
WTB
107
Washington Trust Bank
Washington
$100K +$99.7K +9,785 New
ASN
108
Advisory Services Network
Georgia
$81K +$285 +28 +0.4%
MCA
109
Mercer Capital Advisers
New Jersey
$77K – – –
SSB
110
Sandy Spring Bank
Maryland
$74K – – –
FCB
111
First Command Bank
Texas
$67K – – –
FCFS
112
First Command Financial Services
Texas
$67K – – –
NFG
113
Next Financial Group
Texas
$63K -$50.9K -5,000 -45%
TSW
114
Thompson Siegel & Walmsley
Virginia
$60K +$47.8K +4,691 +388%
AA
115
AlphaMark Advisors
Kentucky
$59K – – –
WT
116
Whittier Trust
California
$59K – – –
RWA
117
Ropes Wealth Advisors
Massachusetts
$56K – – –
MFBTD
118
MB Financial Bank - Trust Department
Illinois
$54K – – –
VFA
119
Valeo Financial Advisors
Indiana
$49K +$49K +4,810 New
SPIA
120
Steward Partners Investment Advisory
New York
$44K +$10K +986 +29%
IWA
121
IBEX Wealth Advisors
New Jersey
$39K +$38.8K +3,807 New
CFA
122
Carroll Financial Associates
North Carolina
$33K – – –
WTC
123
WhitTier Trust Company
Nevada
$31K – – –
Deutsche Bank
124
Deutsche Bank
Germany
$29K +$16.6K +1,630 +122%
WOC
125
West Oak Capital
California
$27.6K +$15.3K +1,500 +125%
3 4
5
6 7

NUV Hedge Fund Activity: Q3 2017 in Review

141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2017, worth a combined $231M — up 9.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUV and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.37M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $1.45M sold.

  • 141 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $231M of Nuveen Municipal Value Fund stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2017 was William Blair & Company, an estimated $2.37M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2017 was Financial Enhancement Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.