13F-HR filed by Nationwide Fund Advisors
Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 6 holding rows worth $428,226,000 by the sum of the rows.
- Accession
- 0000950123-19-003454
- Filer
- CIK 1097218
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 6 entries on the cover page, a total value of $900,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,226,000 with VALUE read as thousands by filing date, 13F file number 028-05161. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $900,137,000, 110% more than the sum of the rows, $428,226,000. This page uses the sum of the rows.
Other managers
- reports for this filerJ.P. Morgan Investment Management, Inc. 028-11937
- reports for this filerNeuberger & Berman Management, Inc. 028-00595
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerEpoch Investment Partners, Inc. 028-10968
- reports for this filerBlackrock Investment Management, LLC 028-12016
- reports for this filerDimensional Fund Advisors L.P. 028-01186
- reports for this filerThompson, Siegel & Walmsley LLC 028-04041
- reports for this filerWellington Management Co. LLP 028-04557
- reports for this filerWells Capital Management, Inc. 028-00165
- reports for this filerFederated Investment Management Company 028-04375
- reports for this filerTempleton Investment Counsel LLC 028-01074
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerLogan Capital Management, Inc. 028-05837
- reports for this filerBNY Mellon 028-12592
- reports for this filerUBS Global Asset Management, Inc. 028-02682
- reports for this filerBrown Capital Management LLC 028-03139
- reports for this filerMFS 028-04968
- reports for this filerLazard Investments, LLC 028-10747
- reports for this filerZiegler Capital Management, LLC 028-10982
- reports for this filerBailard, Inc. 028-01707
- reports for this filerGeneva Capital Management, LLC 028-03935
- reports for this filerWEDGE Capital Management L.L.P. 028-05670
- reports for this filerAmundi Smith Breeden, LLC 028-11419
- reports for this filerSmith Asset Management Group LP 028-03459
- reports for this filerJacobs Levy Equity Management, Inc. 028-03059
- reports for this filerStandard Life Investments LTD 028-14115
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVident Investment Advisory, LLC 028-16741
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerWCM Investment Management 028-07104
- reports for this filerDoubleline Capital LP
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerNationwide Asset Management, LLC
- reports for this filerAllianz Global Investors U.S. LLC
- reports for this filerWestern Asset Management Co.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A677 | NATIONWIDE ETF | 4,966,875 | $135,767,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 5,299,021 | $131,788,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 3,640,400 | $101,773,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,784 | $30,332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,678,518 | $28,566,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003454 | this filing | 2019-04-18 | acceptance time not in the bulk data set |