Nationwide Fund Advisors Top Holdings and 13F Report (2024)

About Nationwide Fund Advisors

Investment Activity

  • Nationwide Fund Advisors has $923.16 million in total holdings as of March 31, 2024.
  • Nationwide Fund Advisors owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.60% of the portfolio was purchased this quarter.
  • This quarter, Nationwide Fund Advisors has purchased 5 new stocks and bought additional shares in 4 stocks.
  • Nationwide Fund Advisors sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
212,233 shares (about $20.09M)
iShares 20+ Year Treasury Bond ETF
21,416 shares (about $2.03M)
iShares U.S. Treasury Bond ETF
57,695 shares (about $1.31M)
iShares Core MSCI Emerging Markets ETF
10,492 shares (about $541.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNationwide Fund Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$268,297,773$20,089,976 8.1%2,834,33129.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$263,065,469$541,387 0.2%5,098,16828.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$142,420,8240.0%1,288,64315.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$125,179,396$1,313,715 1.1%5,497,55813.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$124,200,672$2,026,382 1.7%1,312,62613.5%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: