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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

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

4 hedge funds and large institutions have $664K invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

70% more capital invested

Capital invested by funds: $391K → $664K (+$273K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$281K
2
U
UBS
Switzerland
+$88.3K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$78.6K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.4K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$280K +$281K +11,123 New
VKH
2
Virtu KCG Holdings
New York
$271K -$78.6K -3,107 -22%
U
3
UBS
Switzerland
$88K +$88.3K +3,492 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25K -$14.4K -571 -36%

MENV Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2013, worth a combined $664K — up 70% from $391K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MENV positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $281K. The largest seller was Virtu KCG Holdings, cutting an estimated $78.6K.

  • 4 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $664K of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2013, up 70% quarter-over-quarter.
  • 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2013 was Jane Street, an estimated $281K added.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $78.6K sold.

Based on aggregated 13F filings for Q4 2013.