MENV

AdvisorShares North Square McKee ESG Core Bond ETF
MENV

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFS
Madrona Financial Services
Washington
$21.6M
2
AIG
American International Group
New York
$11.5K
3
TRCT
Tower Research Capital (TRC)
New York
$7K
4
UBS Group
UBS Group
Switzerland
$2K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
$0
2
NPC
National Planning Corporation
California
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
1
Madrona Financial Services
Washington
$21.6M +$915K +35,625 +4%
NPC
2
National Planning Corporation
California
$2.75M -$261K -10,276 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27K +$837 +32 +3%
AIG
4
American International Group
New York
$11.5K +$11.5K +446 New
TRCT
5
Tower Research Capital (TRC)
New York
$7K +$7K +262 New
UBS Group
6
UBS Group
Switzerland
$2K +$2K +91 New
VKH
7
Virtu KCG Holdings
New York
– -$459K -17,916 Closed