We are live on ! Find out more
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 $1.2M invested in AdvisorShares North Square McKee ESG Core Bond ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

8% less capital invested

Capital invested by funds: $1.3M → $1.2M (-$104K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$31.6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.04M -$31.6K -1,363 -3%
SN
2
Sittner & Nelson
Oregon
$156K
UBS Group
3
UBS Group
Switzerland
$3K

MENV Hedge Fund Activity: Q2 2022 in Review

3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) for Q2 2022, worth a combined $1.2M — down 8% from $1.3M a quarter earlier.

Fund positioning in MENV was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $31.6K.

  • 3 institutional investors held AdvisorShares North Square McKee ESG Core Bond ETF (MENV) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.2M of AdvisorShares North Square McKee ESG Core Bond ETF stock for Q2 2022, down 8% quarter-over-quarter.
  • 0 funds opened new AdvisorShares North Square McKee ESG Core Bond ETF positions in Q2 2022 and 0 closed out.
  • The largest AdvisorShares North Square McKee ESG Core Bond ETF seller in Q2 2022 was Jane Street, an estimated $31.6K sold.

Based on aggregated 13F filings for Q2 2022.