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 $21.3M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $21.8M → $21.3M (-$451K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$295K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$91.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$442K |
| 2 |
Jane Street
New York
|
-$206K |
| 3 |
Citigroup
New York
|
-$18K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $21M | +$295K | +11,942 | +1% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | +$2.22K | +90 | +1% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $91K | +$91.9K | +3,719 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$21.6K | +875 | New |
|
|
AIG
5
American International Group
New York
| $15K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$12.4K | -500 | -95% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$442K | -17,915 | Closed |
|
|
8
Jane Street
New York
| – | -$206K | -8,354 | Closed |
|
|
9
Citigroup
New York
| – | -$18K | -716 | Closed |
|
MENV Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2015, worth a combined $21.3M — down 2.1% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MENV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Madrona Financial Services, adding an estimated $295K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $442K sold.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $21.3M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2015, down 2.1% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2015 was Madrona Financial Services, an estimated $295K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $442K sold.
Based on aggregated 13F filings for Q4 2015.