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 $1.49M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
89% less capital invested
Capital invested by funds: $14.2M → $1.49M (-$12.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$11.9M |
| 2 |
Jane Street
New York
|
-$785K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $570K | -$785K | -30,888 | -58% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | -$75.3K | -2,964 | -19% |
|
|
MFS
3
Madrona Financial Services
Everett,
Washington
| $291K | -$11.9M | -467,015 | -98% |
|
|
4
Citadel Advisors
Miami,
Florida
| $278K | -$28K | -1,100 | -9% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$9.91K | -390 | -45% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $11K | +$10.5K | +412 | New |
|
MENV Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2019, worth a combined $1.49M — down 89% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MENV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Next Financial Group, opening a new position worth an estimated $10.5K. The largest seller was Madrona Financial Services, cutting an estimated $11.9M.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $1.49M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2019, down 89% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2019 was Next Financial Group, an estimated $10.5K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2019 was Madrona Financial Services, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2019.