AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
7 hedge funds and large institutions have $22.3M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $24.4M → $22.3M (-$2.08M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$567K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$313K |
| 3 |
AIG
American International Group
New York
|
+$3.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.29M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$814 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $21.5M | +$567K | +22,297 | +3% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $445K | -$2.29M | -90,120 | -84% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $307K | +$313K | +12,322 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | -$814 | -32 | -3% |
|
|
AIG
5
American International Group
New York
| $14.9K | +$3.87K | +152 | +34% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$7K | -262 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -91 | Closed |
|
MENV Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2015, worth a combined $22.3M — down 8.5% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MENV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Madrona Financial Services, adding an estimated $567K. The largest seller was National Planning Corporation, cutting an estimated $2.29M.
- 7 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $22.3M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2015, down 8.5% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2015 was Madrona Financial Services, an estimated $567K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2015 was National Planning Corporation, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2015.