AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
3 hedge funds and large institutions have $581K invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
43% less capital invested
Capital invested by funds: $1.01M → $581K (-$430K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$364K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$881 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$503K |
| 2 |
Jane Street
New York
|
-$249K |
| 3 |
LPL Financial
San Diego,
California
|
-$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $365K | +$364K | +14,066 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $202K | +$202K | +7,782 | New |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $14K | +$881 | +34 | +7% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$503K | -19,516 | Closed |
|
|
5
Jane Street
New York
| – | -$249K | -9,684 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$219K | -8,523 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,052 | Closed |
|
MENV Hedge Fund Activity: Q2 2021 in Review
3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2021, worth a combined $581K — down 43% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MENV and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $364K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $503K sold.
- 3 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $581K of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2021, down 43% quarter-over-quarter.
- 2 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q2 2021 was Citadel Advisors, an estimated $364K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2021 was CAPTRUST Financial Advisors, an estimated $503K sold.
Based on aggregated 13F filings for Q2 2021.