Nwi Management LP

0 registered advisors · 9 reported ETFs · $122.6K reported ETF value · $4B regulatory AUM

Nwi Management LP is an investment adviser that files Form ADV with the SEC in New York, NY, with 0 registered advisors, reporting $4B in regulatory assets under management. Its 13F filings report 9 ETF positions worth $122.6K.

Last updated 2026-06-02 (latest Form ADV filing)

Scale

How this firm compares

Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.

  • Regulatory AUM$4BHighTop 15%
  • Average AUM per client$395.4MHighTop 9.2%
  • High-net-worth share of clients0.0%LowTop 100.0%

What the firm filed with the SEC

Form ADV facts as filed, most recently 2026-06-02. Figures are the firm's own reported numbers.

Identity

Registration

Item 1 and registration status.

Registration type
Registered
SEC registration status
APPROVED
Registered since
2012-03-30
SEC file number
801-74514
Form version
10/2021
Latest Form ADV filing
2026-06-02
Address
623 Fifth Avenue, 23rd Floor, New York, NY 10022, United States
Phone
212-297-2950

Size

People and clients

Items 5.A through 5.D.

Employees
13
Registered advisors
0
Offices
0
Clients
10
High-net-worth share of clients
0.0%

Assets

Assets under management

Item 5.F and custody.

Regulatory AUM
$3,953,698,177
Discretionary AUM
$3,953,698,177
Non-discretionary AUM
$0
Total accounts
10
Average AUM per client
$395,369,818

Clients

Who the firm serves

Item 5.D, by reported assets.

  • Pooled investment vehicles10 clients
    $4B

Practice

How the firm operates

Items 4 through 9.

Services
Portfolio Management: Pooled Investment Vehicles
Fee types
Compensation: Percentage of Assets Under Management; Compensation: Performance-Based Fees
Other business activities
Active Business: Commodity Pool Operator or Trading Advisor
Affiliations
Related Person Is: Commodity Pool Operator or CTA; Related Person Is: Sponsor or GP of Pooled Investment Vehicl; Adviser to Any Private Fund
Custody
Adviser Has Custody of Client Cash; Adviser Has Custody of Client Securities; Adviser Custody Amount ($); Adviser Custody Clients (Count); Related Person Has Custody of Client Cash; Related Person Has Custody of Client Securities; Related Person Custody Amount ($); Related Person Custody Clients (Count)

Source: SEC Form ADV filed by CRD 158366. View the official SEC IAPD record

Reported ETF investments

Reported 13F ETF positions, largest first
FundReported valueShare of reported ETF valueFund research
XLV — State Street Health Care Select Sector SPDR ETF$89.6K73.1%Research alternatives to XLV · XLV institutional holders
RSP — Invesco S&P 500 Equal Weight ETF$11.5K9.4%Research alternatives to RSP · RSP institutional holders
INDA — iShares MSCI India ETF$10.4K8.5%Research alternatives to INDA · INDA institutional holders
SLV — iShares Silver Trust$3.5K2.8%Research alternatives to SLV · SLV institutional holders
SMH — VanEck Semiconductor ETF$2K1.6%Research alternatives to SMH · SMH institutional holders
GLD — SPDR Gold Shares$1.8K1.5%Research alternatives to GLD · GLD institutional holders
EWY — iShares MSCI South Korea ETF$1.8K1.5%Research alternatives to EWY · EWY institutional holders
ETHA — iShares Ethereum Trust ETF$1.2K1.0%Research alternatives to ETHA · ETHA institutional holders
ARGT — Global X MSCI Argentina ETF$8130.7%Research alternatives to ARGT · ARGT institutional holders

Registered advisors

    Public filing evidence

    Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

    Report period: 2026-06-30