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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-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

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MENV Hedge Fund Activity: Q2 2021 in Review

3 of the 5,767 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.