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 $1.01M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $1.06M → $1.01M (-$46K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.8K |
| 2 |
LPL Financial
San Diego,
California
|
-$29.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $503K | – | – | – |
|
|
2
Jane Street
New York
| $249K | +$38.2K | +1,469 | +18% |
|
|
3
LPL Financial
San Diego,
California
| $219K | -$29.8K | -1,146 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | -$31.8K | -1,224 | -54% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -102 | Closed |
|
MENV Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2021, worth a combined $1.01M — down 4.4% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MENV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $38.2K. The largest seller was UBS Group, cutting an estimated $31.8K.
- 5 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $1.01M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2021, down 4.4% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2021 was Jane Street, an estimated $38.2K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2021 was UBS Group, an estimated $31.8K sold.
Based on aggregated 13F filings for Q1 2021.