AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
4 hedge funds and large institutions have $682K invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $664K → $682K (+$18K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$295K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$280K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $577K | +$295K | +11,553 | +107% |
|
|
U
2
UBS
Zurich,
Switzerland
| $79K | -$10.8K | -423 | -12% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
4
Jane Street
New York
| – | -$280K | -11,123 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
MENV Hedge Fund Activity: Q1 2014 in Review
4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2014, worth a combined $682K — up 2.7% from $664K a quarter earlier.
Fund positioning in MENV was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $295K. The largest seller was Jane Street, exiting entirely with an estimated $280K sold.
- 4 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $682K of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $295K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2014 was Jane Street, an estimated $280K sold.
Based on aggregated 13F filings for Q1 2014.