Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nushares ETF Tr (NURE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
62%

Smart Money Signals — NURE

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
31 funds currently hold this stock — 94% of the 3.0-year high of 33 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NURE is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

16 buying10 selling
Last quarter: 16 funds were net buyers (2 opened a brand new position + 14 added to an existing one). Only 10 were sellers (8 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 3 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
22 out of 31 hedge funds have held NURE 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.
💰

Value +24% but shares only +4% — price-driven

Value
+23%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~2 new funds/quarter

1 → 1 → 3 → 4 → 2 new funds/Q
New funds entering each quarter: 1 → 3 → 4 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 13% newcomers

■ 71% veterans ■ 16% 1-2yr ■ 13% new
Entry-cohort mix of 31 holders: 22 (71%) are 2+ year veterans, 5 entered 1–2 years ago, and 4 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
9 of 31 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in NURE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — NURE

In 2026 Q2, 16 hedge funds were net buyers of NURE (2 opened a new position, 14 added to an existing one), while 10 reduced or exited (8 trimmed, 2 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 70% of total institutional value in NURE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 31.

Hedge Fund Ownership: NURE

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

Market Analysis: NURE

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: NURE

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: NURE
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 31 -
13F Shares 647K 623K 3.9%
Total Value $21M $17M 23.8%
New Positions 2 4 -2
Increased Positions 14 10 +4
Closed Positions 2 2 -
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NURE

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 NURE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonehaven Wealth & Tax Solutions, LLC 0.56% 21,807 $705K
2 Financial Planning Fort Collins, LLC 0.20% 8,084 $258K
3 STAR Financial Bank 0.12% 8,835 $286K
4 KWB Wealth 0.08% 29,816 $964K
5 Mezzasalma Advisors, LLC 0.05% 7,200 $233K
6 Cornerstone Wealth Management, LLC 0.04% 32,029 $1.0M
7 Clear Creek Financial Management, LLC 0.02% 10,043 $325K
8 Tower Research Capital LLC (TRC) 0.01% 11,923 $386K
9 Quaker Wealth Management, LLC 0.01% 776 $25K
10 DHJJ Financial Advisors, Ltd. 0.00% 484 $16K
11 Rossby Financial, LCC 0.00% 595 $19K
12 Bank of America Corp /de/ 0.00% 331,010 $10.7M
13 Cetera Investment Advisers 0.00% 22,331 $722K
14 Commonwealth Equity Services, LLC 0.00% 14,219 $460K
15 Keating Financial Advisory Services, Inc. 0.00% 115 $4K
16 Royal Bank of Canada 0.00% 38,279 $1.2M
17 Blair William & Co/Il 0.00% 2,000 $65K
18 CoreCap Advisors, LLC 0.00% 172 $6K
19 LPL Financial LLC 0.00% 19,212 $621K
20 Citadel Advisors LLC 0.00% 36,490 $1.2M
21 IFP Advisors, Inc 0.00% 214 $7K
22 Osaic Holdings, INC. 0.00% 2,910 $94K
23 Harbour Investments, INC. 0.00% 141 $5K
24 Susquehanna International Group, LLP 0.00% 18,214 $589K
25 AE Wealth Management LLC 0.00% 252 $8K
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 (NURE)

What does the Smart Money Trend signal show for NURE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NURE?

More buyers than sellers — 62% buying: Last quarter: 16 funds were net buyers (2 opened a brand new position + 14 added to an existing one). Only 10 were sellers (8 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NURE holders?

Elite ownership — 70% AUM from top-100 funds: 9 of 31 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in NURE. 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 NURE?

71% of holders stayed for 2+ years: 22 out of 31 hedge funds have held NURE 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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