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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 $1.3M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.08M → $1.3M (+$226K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$310K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$199
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.14M +$310K +12,444 +36%
SN
2
Sittner & Nelson
Oregon
$165K
UBS Group
3
UBS Group
Switzerland
$3K -$199 -8 -6%

MENV Hedge Fund Activity: Q1 2022 in Review

3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q1 2022, worth a combined $1.3M — up 21% from $1.08M a quarter earlier.

Fund positioning in MENV was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $310K. The largest seller was UBS Group, cutting an estimated $199.

  • 3 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q1 2022, down from 4 in Q4 2021.
  • Funds reported $1.3M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q1 2022, up 21% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q1 2022 and 0 closed out.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF buyer in Q1 2022 was Jane Street, an estimated $310K added.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q1 2022 was UBS Group, an estimated $199 sold.

Based on aggregated 13F filings for Q1 2022.