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 $17.9M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $21.3M → $17.9M (-$3.43M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$678K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $16.3M | -$5M | -204,839 | -24% |
|
|
2
Jane Street
New York
| $692K | +$678K | +27,733 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $584K | +$572K | +23,396 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $179K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $93K | – | – | – |
|
|
AIG
6
American International Group
New York
| $15K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$17.9K | -733 | -84% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -29 | Closed |
|
MENV Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $17.9M — down 16% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MENV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $678K. The largest seller was Madrona Financial Services, cutting an estimated $5M.
- 9 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $17.9M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2016 was Jane Street, an estimated $678K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2016 was Madrona Financial Services, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2016.