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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

35 hedge funds and large institutions have $147M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

21% more funds holding

Funds holding: 2935 (+6)

0% less capital invested

Capital invested by funds: $147M → $147M (-$241K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$101M -$12.2M -249,980 -11%
AWMS
2
Advocacy Wealth Management Services
Georgia
$27.1M +$11.2M +230,769 +71%
AWM
3
AE Wealth Management
Kansas
$4.3M +$2.1M +43,226 +95%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2M -$697K -14,335 -26%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.89M -$8.99K -185 -0.5%
DWM
6
Darwin Wealth Management
Florida
$1.27M -$83.6K -1,720 -6%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.22M
CC
8
Cognios Capital
Kansas
$1.2M -$64.3K -1,322 -5%
FIM
9
Freedom Investment Management
Connecticut
$888K +$15.2K +312 +2%
SS
10
Simplicity Solutions
Minnesota
$708K +$707K +14,549 New
RFM
11
Royal Fund Management
Florida
$706K
GFPC
12
Global Financial Private Capital
Florida
$537K +$537K +11,051 New
Citadel Advisors
13
Citadel Advisors
Florida
$493K +$492K +10,132 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$430K +$430K +8,841 New
BWA
15
Burt Wealth Advisors
Maryland
$427K -$1.22M -25,010 -74%
PAG
16
Private Advisor Group
New Jersey
$344K +$345K +7,088 New
VKH
17
Virtu KCG Holdings
New York
$328K -$2.22M -45,669 -87%
FI
18
FormulaFolio Investments
Michigan
$269K +$269K +5,534 New
Jane Street
19
Jane Street
New York
$231K -$158K -3,247 -41%
TSS
20
Two Sigma Securities
New York
$215K +$215K +4,429 New
GI
21
Gradient Investments
Minnesota
$197K +$87.1K +1,792 +80%
Morgan Stanley
22
Morgan Stanley
New York
$186K +$25.6K +527 +16%
AG
23
Advisor Group
Arizona
$122K +$14K +289 +13%
SEIA
24
Signature Estate & Investment Advisors
California
$115K
WA
25
WFG Advisors
Texas
$96K -$57.7K -1,188 -38%

MINC Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q1 2017, worth a combined $147M — down 0.16% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MINC positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $11.2M. The largest seller was Aviance Capital Management, cutting an estimated $12.2M.

  • 35 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q1 2017, up from 29 in Q4 2016.
  • Funds reported $147M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q1 2017, down 0.16% quarter-over-quarter.
  • 9 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q1 2017 was Advocacy Wealth Management Services, an estimated $11.2M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q1 2017 was Aviance Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2017.