AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
5 hedge funds and large institutions have $2.09M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $2.02M → $2.09M (+$69K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$643K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$302K |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$36.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$9.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.42M | +$643K | +24,756 | +83% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $397K | +$73K | +2,813 | +23% |
|
|
MFS
3
Madrona Financial Services
Everett,
Washington
| $256K | -$36.1K | -1,390 | -12% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $11K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $7K | -$9.48K | -365 | -59% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$302K | -11,704 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$22K | -852 | Closed |
|
MENV Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2019, worth a combined $2.09M — up 3.4% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MENV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $643K. The largest seller was Citadel Advisors, exiting entirely with an estimated $302K sold.
- 5 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $2.09M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2019, up 3.4% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2019 was Jane Street, an estimated $643K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2019 was Citadel Advisors, an estimated $302K sold.
Based on aggregated 13F filings for Q4 2019.