13F-HR filed by Nationwide Fund Advisors
Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 5 holding rows worth $993,441,567.
- Accession
- 0000950123-23-003381
- Filer
- CIK 1097218
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5 entries on the cover page, a total value of $993,441,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,441,567 with VALUE read as dollars as filed, 13F file number 028-05161. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNONE
- included managerJ.P. Morgan Investment Management, Inc. 028-11937
- 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 managerInvesco Advisers, Inc. 028-00165
- included managerFederated Investment Management Company 028-04375
- included managerMellon Investments Corporation 028-02900
- included managerUBS Global Asset Management, Inc. 028-02682
- included managerBrown Capital Management LLC 028-03139
- 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 managerWCM Investment Management 028-07104
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerDoubleline Capital LP
- included managerAQR Capital Management LLC 028-10120
- included managerNationwide Asset Management, LLC 028-19792
- included managerWestern Asset Management Co. 028-10245
- included managerHarvest Volatility Management (ETF) 028-21093
- included managerColumbia Management Investment Advisers, LLC 028-00139
- included managerGQG Partners LLC 028-17876
- included managerJanus Capital Management LLC 028-01343
- included managerNewton Investment Management North America Ltd 028-17543
- included managerInsight North America LLC 028-21789
- included managerNS Partners LTD 028-17035
- included managerLazard Asset Management, LLC 028-01046
- included managerAllspring Global Investment LLC 028-04413
- included managerVictory Capital Management Inc 028-06354
- included managerBNY Mellon Investment Adviser, Inc 028-00127
- included managerAtlanta Capital Management Company, LLC 028-05936
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 | 6,580,307 | $321,053,179 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,619,592 | $259,653,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,578,853 | $152,675,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,277,669 | $135,905,652 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,310,252 | $124,153,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003381 | this filing | 2023-04-25 | acceptance time not in the bulk data set |