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 $2.02M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $1.49M → $2.02M (+$525K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$194K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.69K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $767K | +$194K | +7,510 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $321K | +$3.72K | +144 | +1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $302K | +$22.5K | +871 | +8% |
|
|
MFS
4
Madrona Financial Services
Everett,
Washington
| $290K | -$2.48K | -96 | -0.8% |
|
|
MF
5
Madrona Funds
Everett,
Washington
| $290K | +$290K | +11,226 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $22K | +$9.69K | +375 | +79% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $11K | – | – | – |
|
MENV Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2019, worth a combined $2.02M — up 35% from $1.49M a quarter earlier.
Fund positioning in MENV was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $194K. The largest seller was Madrona Financial Services, cutting an estimated $2.48K.
- 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.02M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2019, up 35% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q3 2019 was Jane Street, an estimated $194K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2019 was Madrona Financial Services, an estimated $2.48K sold.
Based on aggregated 13F filings for Q3 2019.