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 $14.4M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $14.9M → $14.4M (-$507K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$38.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.4K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$535 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$283K |
| 2 |
Jane Street
New York
|
-$77.6K |
| 3 |
LPL Financial
San Diego,
California
|
-$71.2K |
| 4 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$67.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $13.2M | -$67.7K | -2,654 | -0.5% |
|
|
2
Jane Street
New York
| $822K | -$77.6K | -3,046 | -9% |
|
|
3
LPL Financial
San Diego,
California
| $309K | -$71.2K | -2,792 | -19% |
|
|
4
Wells Fargo
San Francisco,
California
| $38K | +$38.5K | +1,511 | +151,100% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $16K | +$535 | +21 | +4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$2.4K | +94 | +37% |
|
|
VF
7
Virtu Financial
New York
| – | -$283K | -11,142 | Closed |
|
MENV Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2018, worth a combined $14.4M — down 3.4% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MENV and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $38.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $283K sold.
- 7 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $14.4M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2018, down 3.4% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q3 2018 was Wells Fargo, an estimated $38.5K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2018 was Virtu Financial, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2018.