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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $17.6M → $17.6M (+$30K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$614K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$896K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$147K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $15.4M | -$896K | -34,580 | -5% |
|
|
2
Jane Street
New York
| $1.07M | +$614K | +23,683 | +135% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $753K | -$147K | -5,687 | -16% |
|
|
4
Citadel Advisors
Miami,
Florida
| $256K | +$255K | +9,851 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $186K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,248 | Closed |
|
MENV Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $17.6M — up 0.17% from $17.6M a quarter earlier.
Fund positioning in MENV was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $614K. The largest seller was Madrona Financial Services, cutting an estimated $896K.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $17.6M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2016, up 0.17% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q3 2016 was Jane Street, an estimated $614K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2016 was Madrona Financial Services, an estimated $896K sold.
Based on aggregated 13F filings for Q3 2016.