AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
9 hedge funds and large institutions have $13.7M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $14.4M → $13.7M (-$710K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$311K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$10.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$647K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$37.5K |
| 3 |
LPL Financial
San Diego,
California
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $12M | -$647K | -26,089 | -5% |
|
|
2
Jane Street
New York
| $1.09M | +$311K | +12,555 | +39% |
|
|
3
LPL Financial
San Diego,
California
| $291K | -$4.19K | -169 | -1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | +$294K | +11,853 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | +$6.85K | +276 | +79% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $10K | +$10.2K | +412 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$37.5K | -1,511 | -100% |
|
MENV Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2018, worth a combined $13.7M — down 4.9% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MENV positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $311K. The largest seller was Madrona Financial Services, cutting an estimated $647K.
- 9 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $13.7M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2018, down 4.9% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2018 was Jane Street, an estimated $311K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2018 was Madrona Financial Services, an estimated $647K sold.
Based on aggregated 13F filings for Q4 2018.