AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
6 hedge funds and large institutions have $24.1M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
671% more capital invested
Capital invested by funds: $3.13M → $24.1M (+$21M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$461K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$438K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.6M | +$20.7M | +805,128 | New |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $3.03M | +$438K | +16,999 | +17% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $459K | +$461K | +17,916 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
5
Jane Street
New York
| – | -$492K | -19,053 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
MENV Hedge Fund Activity: Q4 2014 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2014, worth a combined $24.1M — up 671% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MENV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $461K. The largest seller was Jane Street, exiting entirely with an estimated $492K sold.
- 6 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $24.1M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2014, up 671% quarter-over-quarter.
- 3 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $461K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2014 was Jane Street, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2014.