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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

27 hedge funds and large institutions have $28.9M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 3627 (-9)

44% less capital invested

Capital invested by funds: $51.4M → $28.9M (-$22.5M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.75M -$8.75M -191,759 -53%
RJA
2
Raymond James & Associates
Florida
$5.57M -$6.69M -146,719 -54%
AWM
3
AE Wealth Management
Kansas
$2.78M -$304K -6,657 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.61M -$2.89M -63,333 -52%
Jane Street
5
Jane Street
New York
$1.66M +$1.36M +29,710 +407%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.32M +$734K +16,101 +119%
TLFA
7
True Link Financial Advisors
California
$1.01M
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$993K -$28K -613 -3%
LPL Financial
9
LPL Financial
California
$962K -$51.2K -1,122 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$876K -$6.75K -148 -0.8%
PAG
11
Private Advisor Group
New Jersey
$793K -$843K -18,475 -51%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$648K -$796K -17,451 -55%
BWA
13
Burt Wealth Advisors
Maryland
$615K +$231K +5,063 +58%
BCI
14
Brinker Capital Investments
Pennsylvania
$309K
OPS
15
Orion Portfolio Solutions
Nebraska
$299K
GRP
16
Global Retirement Partners
California
$207K +$49.4K +1,084 +30%
UBS Group
17
UBS Group
Switzerland
$142K +$64.8K +1,421 +81%
GI
18
Gradient Investments
Minnesota
$123K
Morgan Stanley
19
Morgan Stanley
New York
$111K -$6.02K -132 -5%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$41K
SIS
21
Sound Income Strategies
Florida
$41K
RCM
22
Raleigh Capital Management
North Carolina
$28K
BWL
23
Bogart Wealth LLC
Virginia
$15K
IA
24
IFP Advisors
Florida
$11K
NMG
25
New Millennium Group
Utah
$2K -$46 -1 -3%

MINC Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q3 2022, worth a combined $28.9M — down 44% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MINC and 0 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Envestnet Asset Management, cutting an estimated $8.75M.

  • 27 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $28.9M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q3 2022, down 44% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q3 2022 and 8 closed out, a net change of -8 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q3 2022 was Jane Street, an estimated $1.36M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2022.