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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

MENV was delisted on the 31st of August, 2022.

0 hedge funds and large institutions have $0 invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

35.02% less ownership

Funds ownership: 35.02% → 0% (-35%)

100% less funds holding

Funds holding: 3 → 0 (-3)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $1.2M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
–
Holders Change
-3
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.04M
2
Sittner & Nelson
Sittner & Nelson
Oregon
-$156K
3
UBS Group
UBS Group
Switzerland
-$3K

MENV Hedge Fund Activity: Q3 2022 in Review

0 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2022, worth a combined $0 — down 100% from $1.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MENV and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.

  • 0 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2022, down from 3 in Q2 2022.
  • Funds reported $0 of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2022 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2022.