Filed: 4/25/2023ACC: 0000950123-23-003381
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $993.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$993.44M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$993.44M100.0%
Portfolio Concentration
Top 3$733.38M73.8%
4–10$260.06M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES CORE MSCI
SOLEShares6.58M
TypeSH
Market value$321.05M
32.32%
Sole
6.58M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares2.62M
TypeSH
Market value$259.65M
26.14%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.58M
TypeSH
Market value$152.68M
15.37%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.28M
TypeSH
Market value$135.91M
13.68%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.31M
TypeSH
Market value$124.15M
12.50%
Sole
5.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 6.58M | SH | $321.05M 32.32% | 6.58M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.62M | SH | $259.65M 26.14% | 2.62M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.58M | SH | $152.68M 15.37% | 1.58M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.28M | SH | $135.91M 13.68% | 1.28M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.31M | SH | $124.15M 12.50% | 5.31M | 0.00 | 0.00 |