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 $15.1M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $16.5M → $15.1M (-$1.36M)
10% less funds holding
Funds holding: 10 → 9 (-1)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$1.37M |
| 2 |
Jane Street
New York
|
-$253K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68.5K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$8.52K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $12.8M | -$1.37M | -53,994 | -10% |
|
|
2
Jane Street
New York
| $1.41M | -$253K | -9,984 | -15% |
|
|
3
LPL Financial
San Diego,
California
| $420K | +$213K | +8,399 | +105% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $406K | -$8.52K | -336 | -2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$68.5K | -2,700 | -38% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$7.86K | -310 | -77% |
|
8
BlackRock
New York
| – | -$2K | -78 | Closed |
|
MENV Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2017, worth a combined $15.1M — down 8.2% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MENV and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, adding an estimated $213K. The largest seller was Madrona Financial Services, cutting an estimated $1.37M.
- 9 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $15.1M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2017, down 8.2% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2017 was LPL Financial, an estimated $213K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2017 was Madrona Financial Services, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2017.