AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
9 hedge funds and large institutions have $21.8M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2015 Q3 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
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $22.3M → $21.8M (-$522K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$208K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$139K |
| 4 |
Citigroup
New York
|
+$17.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$445K |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.9M | -$386K | -15,510 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $442K | +$139K | +5,593 | +45% |
|
|
3
Jane Street
New York
| $206K | +$208K | +8,354 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | +$151K | +6,070 | +607% |
|
|
5
Citigroup
New York
| $18K | +$17.8K | +716 | New |
|
|
AIG
6
American International Group
New York
| $15K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13K | +$13.1K | +529 | New |
|
|
NPC
8
National Planning Corporation
El Segundo,
California
| – | -$445K | -17,795 | Closed |
|
MENV Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2015, worth a combined $21.8M — down 2.3% from $22.3M 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 Jane Street, opening a new position worth an estimated $208K. The largest seller was National Planning Corporation, exiting entirely with an estimated $445K sold.
- 9 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $21.8M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2015, down 2.3% quarter-over-quarter.
- 3 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q3 2015 was Jane Street, an estimated $208K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2015 was National Planning Corporation, an estimated $445K sold.
Based on aggregated 13F filings for Q3 2015.