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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

MINC was delisted on the 22nd of September, 2023.

19 hedge funds and large institutions have $134M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more funds holding

Funds holding: 1519 (+4)

7% more capital invested

Capital invested by funds: $125M → $134M (+$8.68M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$127M +$7.09M +143,348 +6%
BWA
2
Burt Wealth Advisors
Maryland
$2.43M +$2.44M +49,400 New
VKH
3
Virtu KCG Holdings
New York
$1.31M +$897K +18,151 +216%
YMRC
4
Yorktown Management & Research Company
Virginia
$787K +$396K +8,000 +100%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$408K +$102K +2,067 +33%
B
6
Baird
Wisconsin
$340K -$59.8K -1,209 -15%
PI
7
Placemark Investments
Illinois
$313K +$97.9K +1,981 +45%
Jane Street
8
Jane Street
New York
$291K -$1.46M -29,529 -83%
RIA
9
Regal Investment Advisors
Michigan
$95K +$13.5K +273 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$82K
NPC
11
National Planning Corporation
California
$59K +$59.3K +1,200 New
UBS Group
12
UBS Group
Switzerland
$33K +$32.7K +662 New
TFA
13
Transamerica Financial Advisors
Florida
$21K +$7.02K +142 +52%
NES
14
New England Securities
New York
$8K
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$8.46K +171 New
Creative Planning
16
Creative Planning
Kansas
$4K +$3.66K +74 New
Morgan Stanley
17
Morgan Stanley
New York
$3K
MFS
18
MSI Financial Services
Massachusetts
$2K
Ameriprise
19
Ameriprise
Minnesota
-$18K -361 Closed
W
20
Wealthfront
California
-$5K -94 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$49 +1 New

MINC Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2014, worth a combined $134M — up 6.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MINC positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $7.09M. The largest seller was Jane Street, cutting an estimated $1.46M.

  • 19 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $134M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2014, up 6.9% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $7.09M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2014 was Jane Street, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.