AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
8 hedge funds and large institutions have $24.4M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $24.1M → $24.4M (+$264K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$914K |
| 2 |
AIG
American International Group
New York
|
+$11.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.72K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.33K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$821 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$459K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $21.6M | +$914K | +35,625 | +4% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $2.75M | -$264K | -10,276 | -9% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$821 | +32 | +3% |
|
|
AIG
4
American International Group
New York
| $11.5K | +$11.4K | +446 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$6.72K | +262 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$2.33K | +91 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$459K | -17,916 | Closed |
|
MENV Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2015, worth a combined $24.4M — up 1.1% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MENV positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Madrona Financial Services, adding an estimated $914K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $459K sold.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $24.4M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2015, up 1.1% quarter-over-quarter.
- 3 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2015 was Madrona Financial Services, an estimated $914K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $459K sold.
Based on aggregated 13F filings for Q1 2015.