SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Nationwide Fund Advisors

CIK 0001097218 · ONE NATIONWIDE PLAZA, 5-02-210V, COLUMBUS, OH, 43215 · (610) 230-2800

Reported Value
$837M
Q4 2019
Positions
5
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Nationwide Fund Advisors reported $837M in U.S.-listed holdings across 5 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Core Msci alone accounts for 49.4% of reported value.

The book was largely unchanged from Q3 2019.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $715MQ4 ’18Q1 ’19: $428MQ2 ’19: $787MQ3 ’19: $665MQ4 ’19: $837MQ4 ’19Q1 ’20: $853MQ2 ’20: $810MQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $979MQ4 ’22: $977.3BQ4 ’22Q1 ’23: $993MQ2 ’23: $971MQ3 ’23: $915MQ4 ’23: $903MQ4 ’23Q1 ’24: $923MQ2 ’24: $918MQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.8BQ3 ’25: $1.8BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Other: 41.5%
  • ETP · 58.5% · $490M
  • Other · 41.5% · $347M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B9Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B10Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B10Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B10Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B7Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B7Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B7Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$918M5Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$923M5Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$903M5Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M5Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$971M5Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$993M5Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$977.3B6Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$979M7Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B6Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B8Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B8Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B8Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B7Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B7Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B7Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B6Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$810M6Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$853M5Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$837M5Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$665M5Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$787M6Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$428M6Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$715M5Feb 25, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 36 additional managers.

  • J.P. Morgan Investment Management, Inc.028-11937
  • Neuberger & Berman Management, Inc.028-00595
  • American Century Investment Management, Inc.028-01091
  • Blackrock Investment Management, LLC028-12016
  • Dimensional Fund Advisors L.P.028-01186
  • Goldman Sachs Asset Management, L.P.028-10981
  • Thompson, Siegel & Walmsley LLC028-04041
  • Wellington Management Co. LLP028-04557
  • Wells Capital Management, Inc.028-00165
  • Invesco Advisers, Inc.028-00165
  • Federated Investment Management Company028-04375
  • Templeton Investment Counsel LLC028-01074
  • Logan Capital Management, Inc.028-05837
  • BNY Mellon028-12592
  • UBS Global Asset Management, Inc.028-02682
  • Brown Capital Management LLC028-03139
  • MFS028-04968
  • Lazard Investments, LLC028-10747
  • Ziegler Capital Management, LLC028-10982
  • Bailard, Inc.028-01707
  • Geneva Capital Management, LLC028-03935
  • WEDGE Capital Management L.L.P.028-05670
  • Amundi Smith Breeden, LLC028-11419
  • Smith Asset Management Group LP028-03459
  • Jacobs Levy Equity Management, Inc.028-03059
  • Standard Life Investments LTD028-14115
  • Loomis, Sayles & Company, L.P.028-00398
  • Vident Investment Advisory, LLC028-16741
  • Diamond Hill Capital Management Inc.028-10648
  • WCM Investment Management028-07104
  • Doubleline Capital LP
  • AQR Capital Management LLC028-10120
  • Nationwide Asset Management, LLC
  • Allianz Global Investors U.S. LLC
  • Western Asset Management Co.
  • Harvest Volatility Management (ETF)

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.