13F-HR filed by Nationwide Fund Advisors
Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 7 holding rows worth $1,442,097,000.
- Accession
- 0000950123-21-004847
- Filer
- CIK 1097218
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 7 entries on the cover page, a total value of $1,442,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,098,000 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.
Other managers
- included managerJ.P. Morgan Investment Management, Inc. 028-11937
- included managerNeuberger & Berman Management, Inc. 028-00595
- included managerAmerican Century Investment Management, Inc. 028-01091
- included managerBlackrock Investment Management, LLC 028-12016
- included managerGoldman Sachs Asset Management, L.P. 028-10981
- included managerThompson, Siegel & Walmsley LLC 028-04041
- included managerWellington Management Co. LLP 028-04557
- included managerWells Capital Management, Inc. 028-00165
- included managerInvesco Advisers, Inc. 028-00165
- included managerFederated Investment Management Company 028-04375
- included managerBNY Mellon 028-12592
- included managerUBS Global Asset Management, Inc. 028-02682
- included managerBrown Capital Management LLC 028-03139
- included managerLazard Investments, LLC 028-10747
- included managerBailard, Inc. 028-01707
- included managerGeneva Capital Management, LLC 028-03935
- included managerAmundi Smith Breeden, LLC 028-11419
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerStandard Life Investments LTD 028-14115
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerVident Investment Advisory, LLC 028-16741
- included managerDiamond Hill Capital Management Inc. 028-10648
- included managerWCM Investment Management 028-07104
- included managerDoubleline Capital LP
- included managerAQR Capital Management LLC 028-10120
- included managerNationwide Asset Management, LLC
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerWestern Asset Management Co. 028-10245
- included managerHarvest Volatility Management (ETF)
- included managerNewton Investment Management Limited 028-04797
- included managerColumbia Management Investment Advisers, LLC 028-00139
- included managerGQG Partners LLC 028-17876
- included managerJanus Henderson
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,573,187 | $680,490,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,072,354 | $234,031,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,366,560 | $185,101,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 4,307,000 | $116,376,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A677 | NATIONWIDE ETF | 3,105,300 | $111,364,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 2,750,716 | $104,553,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 186,220 | $10,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004847 | this filing | 2021-04-23 | acceptance time not in the bulk data set |