AdvisorShares North Square McKee ESG Core Bond ETF
MENV
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $15.1M → $14.6M (-$538K)
22% less funds holding
Funds holding: 9 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$982K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$111K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$54.9K |
| 4 |
LPL Financial
San Diego,
California
|
-$24.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $13.4M | +$284K | +11,003 | +2% |
|
|
2
Jane Street
New York
| $449K | -$982K | -38,035 | -69% |
|
|
3
LPL Financial
San Diego,
California
| $402K | -$24.4K | -943 | -6% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $359K | -$54.9K | -2,126 | -13% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$111K | -4,360 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -93 | Closed |
|
MENV Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 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.