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 $814K invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $682K → $814K (+$132K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$538K |
| 2 |
Jane Street
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$577K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
1
National Planning Corporation
El Segundo,
California
| $543K | +$538K | +20,603 | New |
|
|
2
Jane Street
New York
| $245K | +$242K | +9,289 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$577K | -22,338 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$79K | -3,069 | Closed |
|
MENV Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2014, worth a combined $814K — up 19% from $682K a quarter earlier.
Fund positioning in MENV was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was National Planning Corporation, opening a new position worth an estimated $538K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $577K sold.
- 4 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $814K of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2014, up 19% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2014 was National Planning Corporation, an estimated $538K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $577K sold.
Based on aggregated 13F filings for Q2 2014.