AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
6 hedge funds and large institutions have $1.21M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
42% less capital invested
Capital invested by funds: $2.09M → $1.21M (-$876K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$714K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$161K |
| 4 |
CS
Capital Square
Chattanooga,
Tennessee
|
-$41K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $499K | +$497K | +19,516 | New |
|
|
2
Jane Street
New York
| $459K | -$714K | -27,999 | -61% |
|
|
MFS
3
Madrona Financial Services
Everett,
Washington
| $251K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$161K | -6,327 | -98% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$462K | -18,338 | Closed |
|
|
CS
6
Capital Square
Chattanooga,
Tennessee
| – | -$41K | -1,634 | Closed |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| – | -$12K | -490 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$6.12K | -240 | -99% |
|
MENV Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2020, worth a combined $1.21M — down 42% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MENV and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $497K. The largest seller was Jane Street, cutting an estimated $714K.
- 6 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $1.21M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2020, down 42% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2020 was CAPTRUST Financial Advisors, an estimated $497K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2020 was Jane Street, an estimated $714K sold.
Based on aggregated 13F filings for Q2 2020.