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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

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

2 hedge funds and large institutions have $391K invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less funds holding

Funds holding: 32 (-1)

44% less capital invested

Capital invested by funds: $694K → $391K (-$303K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
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
-$297K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.2K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$351K +$348K +13,892 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40K -$22.2K -889 -36%
Jane Street
3
Jane Street
New York
-$297K -11,810 Closed

MENV Hedge Fund Activity: Q3 2013 in Review

2 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2013, worth a combined $391K — down 44% from $694K a quarter earlier.

Fund positioning in MENV was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, exiting entirely with an estimated $297K sold.

  • 2 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $391K of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2013, down 44% quarter-over-quarter.
  • 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2013 was Jane Street, an estimated $297K sold.

Based on aggregated 13F filings for Q3 2013.