AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
7 hedge funds and large institutions have $1.5M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $1.21M → $1.5M (+$288K)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$268K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$244K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$12.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $730K | +$268K | +10,403 | +58% |
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $501K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $244K | +$244K | +9,474 | New |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $13K | +$12.8K | +498 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$8.76K | +340 | +11,333% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
MFS
7
Madrona Financial Services
Everett,
Washington
| – | -$251K | -9,836 | Closed |
|
MENV Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2020, worth a combined $1.5M — up 24% from $1.21M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MENV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $268K. The largest seller was Madrona Financial Services, exiting entirely with an estimated $251K sold.
- 7 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $1.5M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2020, up 24% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q3 2020 was Jane Street, an estimated $268K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2020 was Madrona Financial Services, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2020.