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 $1.06M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $1.5M → $1.06M (-$443K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$251K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$524K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $512K | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $254K | +$251K | +9,669 | New |
|
|
3
Jane Street
New York
| $215K | -$524K | -20,148 | -71% |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$50.2K | +1,933 | +564% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -9,474 | Closed |
|
MENV Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2020, worth a combined $1.06M — down 30% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MENV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $251K. The largest seller was Jane Street, cutting an estimated $524K.
- 6 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $1.06M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2020, down 30% quarter-over-quarter.
- 1 fund opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2020 was LPL Financial, an estimated $251K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2020 was Jane Street, an estimated $524K sold.
Based on aggregated 13F filings for Q4 2020.