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 $15M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $15.1M → $15M (-$106K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$104K |
| 2 |
Jane Street
New York
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.1K |
| 2 |
LPL Financial
San Diego,
California
|
-$24.2K |
| 3 |
VF
Virtu Financial
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $13.4M | +$104K | +3,981 | +0.8% |
|
|
2
Jane Street
New York
| $609K | +$56.7K | +2,171 | +10% |
|
|
3
LPL Financial
San Diego,
California
| $400K | -$24.2K | -927 | -6% |
|
|
VF
4
Virtu Financial
New York
| $285K | -$13.2K | -506 | -4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $244K | -$76.1K | -2,917 | -24% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
MENV Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2017, worth a combined $15M — down 0.7% from $15.1M a quarter earlier.
Fund positioning in MENV was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Madrona Financial Services, adding an estimated $104K. The largest seller was Susquehanna International Group, cutting an estimated $76.1K.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $15M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2017, down 0.7% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2017 and 0 closed out.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2017 was Madrona Financial Services, an estimated $104K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2017 was Susquehanna International Group, an estimated $76.1K sold.
Based on aggregated 13F filings for Q4 2017.