SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Nationwide Fund Advisors

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

Reported Value
$918M
Q2 2024
Positions
5
Filings on Record
30
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Nationwide Fund Advisors reported $918M in U.S.-listed holdings across 5 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Core Msci alone accounts for 29.5% of reported value.

The book was largely unchanged from Q1 2024.

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: 100.0%
  • ETP · 100.0% · $918M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 35 additional managers.

  • J.P. Morgan Investment Management, Inc.
  • Blackrock Investment Management, LLC
  • Goldman Sachs Asset Management, L.P.
  • Thompson, Siegel & Walmsley LLC
  • Wellington Management Co. LLP
  • Invesco Advisers, Inc.
  • Federated Investment Management Company
  • Mellon Investments Corporation
  • UBS Global Asset Management, Inc.
  • Brown Capital Management LLC
  • Bailard, Inc.
  • Geneva Capital Management, LLC
  • Amundi Smith Breeden, LLC
  • Jacobs Levy Equity Management, Inc.
  • Loomis, Sayles & Company, L.P.
  • WCM Investment Management
  • Doubleline Capital LP
  • AQR Capital Management LLC
  • Nationwide Asset Management, LLC
  • Western Asset Management Co.
  • Harvest Volatility Management (ETF)
  • Columbia Management Investment Advisers, LLC
  • GQG Partners LLC
  • Janus Capital Management LLC
  • Newton Investment Management North America Ltd
  • Insight North America LLC
  • NS Partners LTD
  • Lazard Asset Management, LLC
  • Allspring Global Investment LLC
  • Victory Capital Management Inc
  • BNY Mellon Investment Adviser, Inc
  • MFS Investment Management
  • Atlanta Capital Management Company, LLC
  • Neuberger Berman Investment Advisers LLC
  • NEOS Investment Management, LLC

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 ↗.