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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

MENV was delisted on the 31st of August, 2022.

7 hedge funds and large institutions have $14.6M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $15.1M → $14.6M (-$538K)

22% less funds holding

Funds holding: 97 (-2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MENV Hedge Fund Activity: Q2 2017 in Review

7 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2017, worth a combined $14.6M — down 3.6% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MENV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Madrona Financial Services, adding an estimated $284K. The largest seller was Jane Street, cutting an estimated $982K.

  • 7 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2017, down from 9 in Q1 2017.
  • Funds reported $14.6M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2017 was Madrona Financial Services, an estimated $284K added.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2017 was Jane Street, an estimated $982K sold.

Based on aggregated 13F filings for Q2 2017.