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BONO

MARKET VECTORS LATAM AGGREGATE BD ETF (DE)

Delisted

BONO was delisted on the 9th of December, 2013.

0 hedge funds and large institutions have $0 invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 (-11)

100% less capital invested

Capital invested by funds: $2.08M → $0 (-$2.08M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
Holders Change
-11
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
-$777K -37,148 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$629K -30,104 Closed
Jane Street
3
Jane Street
New York
-$489K -23,351 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$148K -7,040 Closed
UBS Group
5
UBS Group
Switzerland
-$26K -1,225 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$10K -456 Closed
MFS
7
MSI Financial Services
Massachusetts
-$4K -200 Closed
Bank of America
8
Bank of America
North Carolina
-$2K -89 Closed

BONO Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q2 2016, worth a combined $0 — down 100% from $2.08M a quarter earlier.

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

The largest seller was Bluefin Capital Management, exiting entirely with an estimated $777K sold.

  • 0 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q2 2016, down from 11 in Q1 2016.
  • Funds reported $0 of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q2 2016 and 11 closed out, a net change of -11 holders.
  • The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q2 2016 was Bluefin Capital Management, an estimated $777K sold.

Based on aggregated 13F filings for Q2 2016.