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 $14.2M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $13.7M → $14.2M (+$437K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$298K |
| 2 |
Jane Street
New York
|
+$202K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$84.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$449K |
| 2 |
LPL Financial
San Diego,
California
|
-$291K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Madrona Financial Services
Everett,
Washington
| $12.1M | -$449K | -18,002 | -4% |
|
|
2
Jane Street
New York
| $1.34M | +$202K | +8,107 | +18% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | +$84.7K | +3,391 | +29% |
|
|
4
Citadel Advisors
Miami,
Florida
| $302K | +$298K | +11,933 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $22K | +$5.99K | +240 | +38% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
7
LPL Financial
San Diego,
California
| – | -$291K | -12,024 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$10K | -412 | Closed |
|
MENV Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2019, worth a combined $14.2M — up 3.2% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MENV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $298K. The largest seller was Madrona Financial Services, cutting an estimated $449K.
- 7 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $14.2M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2019, up 3.2% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2019 was Citadel Advisors, an estimated $298K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2019 was Madrona Financial Services, an estimated $449K sold.
Based on aggregated 13F filings for Q1 2019.