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 $14.9M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $15M → $14.9M (-$113K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$295K |
| 2 |
VF
Virtu Financial
New York
|
+$7.29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $13.3M | -$332K | -13,044 | -2% |
|
|
2
Jane Street
New York
| $901K | +$295K | +11,565 | +48% |
|
3
LPL Financial
San Diego,
California
| $381K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $283K | +$7.29K | +286 | +3% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$6.55K | +257 | New |
|
MENV Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2018, worth a combined $14.9M — down 0.75% from $15M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MENV positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $295K. The largest seller was Madrona Financial Services, cutting an estimated $332K.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2018, up from 7 in Q1 2018.
- Funds reported $14.9M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2018, down 0.75% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2018 was Jane Street, an estimated $295K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2018 was Madrona Financial Services, an estimated $332K sold.
Based on aggregated 13F filings for Q2 2018.