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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

42 hedge funds and large institutions have $91.1M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 4042 (+2)

10% less capital invested

Capital invested by funds: $101M → $91.1M (-$9.64M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$50.3M -$11.9M -249,071 -19%
GFPC
2
Global Financial Private Capital
Florida
$5.96M -$3.15M -65,757 -35%
AWM
3
AE Wealth Management
Kansas
$5.21M -$685K -14,293 -12%
IA
4
IFP Advisors
Florida
$4.57M +$4.58M +95,542 New
Jane Street
5
Jane Street
New York
$3.78M +$2.88M +60,075 +315%
AWMS
6
Advocacy Wealth Management Services
Georgia
$3.22M +$208K +4,344 +7%
HPC
7
Hobart Private Capital
North Carolina
$2.81M -$1.18M -24,587 -29%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.38M +$191K +3,986 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.27M +$1.97M +41,142 +657%
FIM
10
Freedom Investment Management
Connecticut
$2.05M +$153K +3,197 +8%
SS
11
Simplicity Solutions
Minnesota
$1.52M -$613K -12,777 -29%
AIS
12
Accurate Investment Solutions
Pennsylvania
$869K -$39.1K -815 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$850K -$48K -1,002 -5%
FI
14
FormulaFolio Investments
Michigan
$782K +$785K +16,377 New
CC
15
Cognios Capital
Kansas
$751K -$125K -2,607 -14%
CBNLCF
16
Cognios Beta Neutral Large Cap Fund
Kansas
$751K +$755K +15,748 New
BWA
17
Burt Wealth Advisors
Maryland
$588K -$2.41M -50,282 -80%
LPL Financial
18
LPL Financial
California
$535K +$23.3K +485 +5%
DWM
19
Darwin Wealth Management
Florida
$370K +$64K +1,335 +21%
RFM
20
Royal Fund Management
Florida
$237K
TSS
21
Two Sigma Securities
New York
$225K +$11.1K +231 +5%
SPC
22
Sigma Planning Corp
Michigan
$207K +$207K +4,323 New
Morgan Stanley
23
Morgan Stanley
New York
$157K +$7.29K +152 +5%
AG
24
Advisor Group
Arizona
$139K -$63.1K -1,316 -31%
GI
25
Gradient Investments
Minnesota
$128K

MINC Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q2 2018, worth a combined $91.1M — down 9.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MINC positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $4.58M. The largest seller was Aviance Capital Management, cutting an estimated $11.9M.

  • 42 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $91.1M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q2 2018, down 9.6% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q2 2018 was IFP Advisors, an estimated $4.58M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q2 2018 was Aviance Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2018.