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 $17.6M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2016 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
2% less capital invested
Capital invested by funds: $17.9M → $17.6M (-$296K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$286K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$652K |
| 2 |
Jane Street
New York
|
-$259K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$93K |
| 4 |
AIG
American International Group
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $16M | -$652K | -25,812 | -4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $888K | +$286K | +11,317 | +48% |
|
|
3
Jane Street
New York
| $446K | -$259K | -10,241 | -37% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $182K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | +$27.9K | +1,106 | +779% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | +$15.1K | +598 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$93K | -3,719 | Closed |
|
|
AIG
8
American International Group
New York
| – | -$15K | -598 | Closed |
|
MENV Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2016, worth a combined $17.6M — down 1.7% from $17.9M 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 Virtu KCG Holdings, adding an estimated $286K. The largest seller was Madrona Financial Services, cutting an estimated $652K.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $17.6M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2016, down 1.7% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $286K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2016 was Madrona Financial Services, an estimated $652K sold.
Based on aggregated 13F filings for Q2 2016.