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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 $17.5M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4235 (-7)

29% less capital invested

Capital invested by funds: $24.5M → $17.5M (-$7.01M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$5.21M -$684K -14,271 -11%
Jane Street
2
Jane Street
New York
$3.01M +$872K +18,201 +37%
SS
3
Simplicity Solutions
Minnesota
$1.26M -$117K -2,437 -8%
HPC
4
Hobart Private Capital
North Carolina
$1.02M -$22.9K -479 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$980K -$39.4K -822 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$932K +$743K +15,513 +301%
LPL Financial
7
LPL Financial
California
$875K -$215K -4,499 -19%
COF
8
Capital One Financial
Virginia
$743K +$789K +16,478 New
Citadel Advisors
9
Citadel Advisors
Florida
$389K -$170K -3,544 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$372K +$393K +8,209 New
BWA
11
Burt Wealth Advisors
Maryland
$356K
FI
12
FormulaFolio Investments
Michigan
$355K -$50.5K -1,055 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$345K -$58.3K -1,217 -14%
LPWM
14
Lake Point Wealth Management
Texas
$273K -$3.93K -82 -1%
GRP
15
Global Retirement Partners
California
$239K -$16.6K -347 -6%
RFM
16
Royal Fund Management
Florida
$169K -$153K -3,199 -46%
GFPC
17
Global Financial Private Capital
Florida
$165K -$19.3K -402 -10%
GFPC
18
Global Financial Private Client
Florida
$150K -$48.3K -1,008 -23%
IA
19
IFP Advisors
Florida
$142K +$4.55K +95 +3%
Morgan Stanley
20
Morgan Stanley
New York
$126K -$862 -18 -0.6%
GI
21
Gradient Investments
Minnesota
$113K
NFG
22
Next Financial Group
Texas
$65K +$21.5K +448 +45%
CS
23
Capital Square
Tennessee
$53K +$55.9K +1,167 New
DWM
24
Darwin Wealth Management
Florida
$36K +$39.5K +825 New
Wells Fargo
25
Wells Fargo
California
$20K +$10.3K +215 +92%

MINC Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q1 2020, worth a combined $17.5M — down 29% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MINC and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $872K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $1.43M sold.

  • 35 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $17.5M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q1 2020 was Jane Street, an estimated $872K added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q1 2020 was J.W. Cole Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.