Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nushares ETF Tr (NUSA)

21 + Investors. Track Smart Money conviction in NUSA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
64%

Smart Money Signals — NUSA

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NUSA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
23 funds currently hold this stock — 79% of the 3.0-year high of 29 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold NUSA compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 64% buying

14 buying8 selling
Last quarter: 14 funds were net buyers (4 opened a brand new position + 10 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 2 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 26% medium ■ 9% new
15 out of 23 hedge funds have held NUSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

4 → 5 → 2 → 3 → 4 new funds/Q
New funds entering each quarter: 5 → 2 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 9% newcomers

■ 70% veterans ■ 22% 1-2yr ■ 9% new
Entry-cohort mix of 23 holders: 16 (70%) are 2+ year veterans, 5 entered 1–2 years ago, and 2 (9%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
4 of 23 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in NUSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NUSA

In 2026 Q2, 14 hedge funds were net buyers of NUSA (4 opened a new position, 10 added to an existing one), while 8 reduced or exited (3 trimmed, 5 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. 71% of total institutional value in NUSA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: NUSA

How many hedge funds hold NUSA — quarterly history vs. share price
Quarterly hedge fund ownership of NUSA vs. share price

Market Analysis: NUSA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NUSA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NUSA
2026 Q3 Stats Unlock in 37 days 21 + Investors

Track Smart Money conviction in NUSA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 24 -12.5%
13F Shares 1M 1M -3.07%
Total Value $17M $16M 4.74%
New Positions 4 3 +1
Increased Positions 9 8 +1
Closed Positions 7 8 -1
Reduced Positions 3 7 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NUSA

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Institutional Holders (2026 Q2)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NUSA. Verified SEC 13F-HR filings.

QUARTER:
Top 20 NUSA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parkside Financial Bank & Trust 0.05% 31,836 $738K
2 Apella Capital, LLC 0.01% 16,108 $372K
3 Stratos Wealth Partners, LTD. 0.00% 15,415 $357K
4 Southern Michigan Bank & Trust 0.00% 400 $9K
5 Cherry Tree Wealth Management, LLC 0.00% 624 $14K
6 Assetmark, Inc 0.00% 47,761 $1.1M
7 Envestnet Asset Management Inc 0.00% 267,897 $6.2M
8 Global Retirement Partners, LLC 0.00% 3,370 $78K
9 LPL Financial LLC 0.00% 115,874 $2.7M
10 Commonwealth Equity Services, LLC 0.00% 18,000 $417K
11 US Bancorp \de\ 0.00% 19,890 $461K
12 Osaic Holdings, INC. 0.00% 12,386 $287K
13 Raymond James Financial Inc 0.00% 48,755 $1.1M
14 Morgan Stanley 0.00% 164,864 $3.8M
15 Creative Financial Designs Inc /Adv 0.00% 131 $3K
16 Steward Partners Investment Advisory, LLC 0.00% 1,162 $27K
17 Rockefeller Capital Management L.P. 0.00% 2,152 $50K
18 NewEdge Advisors, LLC 0.00% 525 $12K
19 Allworth Financial LP 0.00% 97 $2K
20 UBS Group AG 0.00% 8 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nushares ETF Tr (NUSA)

What does the Smart Money Trend signal show for NUSA?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NUSA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NUSA?

More buyers than sellers — 64% buying: Last quarter: 14 funds were net buyers (4 opened a brand new position + 10 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUSA holders?

Elite ownership — 71% AUM from top-100 funds: 4 of 23 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in NUSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NUSA?

65% of holders stayed for 2+ years: 15 out of 23 hedge funds have held NUSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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