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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

MENV was delisted on the 31st of August, 2022.

5 hedge funds and large institutions have $953K invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

64% more capital invested

Capital invested by funds: $581K → $953K (+$372K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$511K +$515K +19,777 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$250K +$49K +1,884 +24%
SN
3
Sittner & Nelson
Oregon
$176K +$177K +6,816 New
NFG
4
Next Financial Group
Texas
$13K -$469 -18 -3%
UBS Group
5
UBS Group
Switzerland
$3K +$3.33K +128 New
Citadel Advisors
6
Citadel Advisors
Florida
-$365K -14,066 Closed

MENV Hedge Fund Activity: Q3 2021 in Review

5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q3 2021, worth a combined $953K — up 64% from $581K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MENV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $515K. The largest seller was Citadel Advisors, exiting entirely with an estimated $365K sold.

  • 5 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q3 2021, up from 3 in Q2 2021.
  • Funds reported $953K of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q3 2021, up 64% quarter-over-quarter.
  • 3 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q3 2021 was Jane Street, an estimated $515K added.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2021.