Nationwide Fund Advisors
CIK:0001097218
Investment Adviser
$1B AUM
10 holdings
Columbus, OH, USA
Nationwide Fund Advisors is an investment advisory firm filing as an institutional investment manager with the SEC. It maintains a portfolio primarily of exchange-traded funds (ETFs), including large US equity, core emerging markets, and fixed income ETFs, and actively reports its holdings via quarterly 13F filings.
Investment Strategy
The firm primarily invests in a concentrated portfolio of broad-market, fixed income, and international equity ETFs, with a focus on core index products. Top holdings include iShares 7–10 Year Treasury Bond ETF (IEF), iShares Core S&P 500 ETF (IVV), and iShares Core MSCI Emerging Markets ETF (IEMG). The portfolio is managed with a long-term, diversified approach, emphasizing low-cost, liquid index ETFs.
Top Buys
J
JEPIJPMORGAN EQUITY PREMIUM INC+$397.0M
I
IVVISHARES CORE S&P ETF+$160.0M
I
IEMGISHARES CORE MSCI EMKT+$72.9M
T
TLTISHARES 20 YEAR-$41.1M
I
IEFISHARES 7-10 YEAR-$30.4M
Top Sells
J
JEPIJPMORGAN EQUITY PREMIUM INC+$397.0M
I
IVVISHARES CORE S&P ETF+$160.0M
I
IEMGISHARES CORE MSCI EMKT+$72.9M
T
TLTISHARES 20 YEAR-$41.1M
I
IEFISHARES 7-10 YEAR-$30.4M
Top Holdings
I
IVVISHARES CORE S&P ETF+32.9%$587.7M
J
JEPIJPMORGAN EQUITY PREMIUM INC+22.2%$397.0M
I
IEFAISHARES CORE MSCI EAFE+12.1%$216.3M
I
IEMGISHARES CORE MSCI EMKT+11.8%$210.1M
I
IJRISHARES CORE S&P+6.7%$119.9M
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES CORE S&P ETF | 32.90% | $587.7M | 946,508 | $581.69 | $620.90 | +$160.0M |
J JEPI | JPMORGAN EQUITY PREMIUM INC | 22.22% | $397.0M | 6,983,251 | $56.85 | $56.85 | +$397.0M |
I IEFA | ISHARES CORE MSCI EAFE | 12.11% | $216.3M | 2,591,526 | $76.46 | $83.48 | -$1.2M |
I IEMG | ISHARES CORE MSCI EMKT | 11.76% | $210.1M | 3,499,869 | $54.35 | $60.03 | +$72.9M |
I IJR | ISHARES CORE S&P | 6.71% | $119.9M | 1,097,538 | $109.19 | $109.29 | +$10.4M |