AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
10 hedge funds and large institutions have $16.5M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $17.6M → $16.5M (-$1.14M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$610K |
| 2 |
LPL Financial
San Diego,
California
|
+$203K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 4 |
BlackRock
New York
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$921K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$322K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $14M | -$921K | -36,416 | -6% |
|
|
2
Jane Street
New York
| $1.64M | +$610K | +24,130 | +59% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $410K | -$322K | -12,743 | -44% |
|
|
4
LPL Financial
San Diego,
California
| $201K | +$203K | +8,012 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | -$2.53K | -100 | -1% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$10.2K | +403 | New |
|
|
8
BlackRock
New York
| $2K | +$1.97K | +78 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$256K | -9,851 | Closed |
|
MENV Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2016, worth a combined $16.5M — down 6.5% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MENV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $610K. The largest seller was Madrona Financial Services, cutting an estimated $921K.
- 10 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $16.5M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2016, down 6.5% quarter-over-quarter.
- 3 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2016 was Jane Street, an estimated $610K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2016 was Madrona Financial Services, an estimated $921K sold.
Based on aggregated 13F filings for Q4 2016.