We are live on ! Find out more
MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

MENV was delisted on the 31st of August, 2022.

8 hedge funds and large institutions have $2.09M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60% more funds holding

Funds holding: 58 (+3)

0% more capital invested

Capital invested by funds: $2.09M → $2.09M ($0)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.16M -$223K -8,476 -16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$462K +$81.6K +3,101 +20%
MFS
3
Madrona Financial Services
Washington
$248K
Osaic Holdings
4
Osaic Holdings
Arizona
$162K +$169K +6,429 New
CS
5
Capital Square
Tennessee
$41K +$43K +1,634 New
NFG
6
Next Financial Group
Texas
$12K +$2.05K +78 +19%
UBS Group
7
UBS Group
Switzerland
$6K +$6.39K +243 New
Morgan Stanley
8
Morgan Stanley
New York
+$26 +1 New

MENV Hedge Fund Activity: Q1 2020 in Review

8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2020, worth a combined $2.09M — unchanged from a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MENV positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $81.6K. The largest seller was Jane Street, cutting an estimated $223K.

  • 8 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2020, up from 5 in Q4 2019.
  • Funds reported $2.09M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2020, unchanged quarter-over-quarter.
  • 4 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2020 and 0 closed out, a net change of +4 holders.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $81.6K added.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2020 was Jane Street, an estimated $223K sold.

Based on aggregated 13F filings for Q1 2020.