MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
7 hedge funds and large institutions have $1.45M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
36% less funds holding
Funds holding: 11 → 7 (-4)
75% less capital invested
Capital invested by funds: $5.77M → $1.45M (-$4.32M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.6K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.2M |
| 2 |
Morgan Stanley
New York
|
-$1.36M |
| 3 |
Jane Street
New York
|
-$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.1K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | -$69.1K | -2,906 | -9% |
|
|
NGA
2
Naples Global Advisors
Naples,
Florida
| $332K | +$334K | +14,040 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $148K | +$57.6K | +2,422 | +63% |
|
|
4
Morgan Stanley
New York
| $146K | -$1.36M | -57,388 | -90% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | +$33.4K | +1,405 | +31% |
|
|
U
6
UBS
Zurich,
Switzerland
| $27K | -$3.35K | -141 | -11% |
|
|
BCM
7
Bluefin Capital Management
New York
| – | -$2.2M | -93,455 | Closed |
|
|
8
Jane Street
New York
| – | -$1.07M | -45,418 | Closed |
|
|
PP
9
Palladium Partners
Norfolk,
Virginia
| – | -$22K | -950 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$12K | -500 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | +33% |
|
BONO Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q4 2013, worth a combined $1.45M — down 75% from $5.77M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BONO and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $57.6K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.2M sold.
- 7 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $1.45M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q4 2013, down 75% quarter-over-quarter.
- 1 fund opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q4 2013 and 5 closed out, a net change of -4 holders.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q4 2013 was Bank of America, an estimated $57.6K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q4 2013 was Bluefin Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2013.