MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
11 hedge funds and large institutions have $5.77M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 9 closing their positions.
39% less funds holding
Funds holding: 18 → 11 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
74% less capital invested
Capital invested by funds: $22M → $5.77M (-$16.3M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.2M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$30.7K |
| 3 |
Morgan Stanley
New York
|
+$6.93K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.53M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$3.01M |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.57M |
| 4 |
IH
IFC Holdings
Tampa,
Florida
|
-$1.16M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$781K |
BONO Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q3 2013, worth a combined $5.77M — down 74% from $22M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BONO and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.53M sold.
- 11 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q3 2013, down from 18 in Q2 2013.
- Funds reported $5.77M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q3 2013, down 74% quarter-over-quarter.
- 3 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q3 2013 and 9 closed out, a net change of -6 holders.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q3 2013 was Bluefin Capital Management, an estimated $2.2M added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q3 2013 was Envestnet Asset Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q3 2013.