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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

37 hedge funds and large institutions have $54.4M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

16% more funds holding

Funds holding: 3237 (+5)

15% more capital invested

Capital invested by funds: $47.4M → $54.4M (+$7M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$15.4M +$3.34M +68,322 +28%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.2M +$485K +9,932 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.42M +$1.62M +33,150 +34%
AWM
4
AE Wealth Management
Kansas
$4.35M -$307K -6,288 -7%
SAM
5
Stringer Asset Management
Tennessee
$3.49M +$828K +16,957 +31%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.06M +$399K +8,160 +24%
JWCA
7
J.W. Cole Advisors
Florida
$1.24M +$40.1K +820 +3%
PAG
8
Private Advisor Group
New Jersey
$1.21M +$252K +5,154 +26%
LPL Financial
9
LPL Financial
California
$1.12M -$37.8K -773 -3%
TLFA
10
True Link Financial Advisors
California
$1.1M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.01M -$82.6K -1,691 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$673K +$48K +983 +8%
APWA
13
Atlas Private Wealth Advisors
New Jersey
$657K -$13K -267 -2%
IA
14
IFP Advisors
Florida
$517K +$413K +8,457 +396%
HPC
15
Hobart Private Capital
North Carolina
$481K -$302K -6,177 -39%
OMC
16
Old Mission Capital
Illinois
$382K +$383K +7,833 New
BWA
17
Burt Wealth Advisors
Maryland
$325K
LPWM
18
Lake Point Wealth Management
Texas
$296K +$296K +6,056 New
BCM
19
Brookstone Capital Management
Illinois
$222K +$7.13K +146 +3%
Jane Street
20
Jane Street
New York
$218K -$554K -11,335 -72%
HH
21
Hilltop Holdings
Texas
$211K +$211K +4,315 New
GRP
22
Global Retirement Partners
California
$175K
CFGS
23
Concourse Financial Group Securities
Alabama
$142K +$7.52K +154 +6%
Morgan Stanley
24
Morgan Stanley
New York
$132K -$4.88K -100 -4%
GI
25
Gradient Investments
Minnesota
$122K

MINC Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q2 2021, worth a combined $54.4M — up 15% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MINC positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.34M. The largest seller was Jane Street, cutting an estimated $554K.

  • 37 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $54.4M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 7 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q2 2021 and 1 closed out, a net change of +6 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q2 2021 was Raymond James & Associates, an estimated $3.34M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q2 2021 was Jane Street, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2021.