AdvisorShares North Square McKee ESG Core Bond ETF
MENV
MENV was delisted on the 31st of August, 2022.
4 hedge funds and large institutions have $1.08M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $953K → $1.08M (+$125K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
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
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $888K | +$380K | +14,738 | +75% |
|
|
SN
2
Sittner & Nelson
Eugene,
Oregon
| $175K | – | – | – |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $12K | -$1.16K | -45 | -9% |
|
4
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -9,666 | Closed |
|
MENV Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q4 2021, worth a combined $1.08M — up 13% from $953K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MENV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $380K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $250K sold.
- 4 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $1.08M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q4 2021 was Jane Street, an estimated $380K added.
- The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q4 2021 was Susquehanna International Group, an estimated $250K sold.
Based on aggregated 13F filings for Q4 2021.