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BONO

MARKET VECTORS LATAM AGGREGATE BD ETF (DE)

Delisted

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

12 hedge funds and large institutions have $5.67M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more capital invested

Capital invested by funds: $1.45M → $5.67M (+$4.21M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

71% more funds holding

Funds holding: 712 (+5)

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.13M +$3.13M +132,176 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$827K +$169K +7,162 +26%
SFG
3
Sage Financial Group
Pennsylvania
$564K +$564K +23,833 New
Bank of America
4
Bank of America
North Carolina
$436K +$288K +12,179 +194%
NGA
5
Naples Global Advisors
Florida
$273K -$58.4K -2,475 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$197K +$56.5K +2,392 +40%
Morgan Stanley
7
Morgan Stanley
New York
$146K -$142 -6 -0.1%
U
8
UBS
Switzerland
$66K +$38.4K +1,618 +139%
PP
9
Palladium Partners
Virginia
$22K +$22K +950 New
Citigroup
10
Citigroup
New York
$6K +$6K +260 New
TRCT
11
Tower Research Capital (TRC)
New York
$2K +$2K +100 New

BONO Hedge Fund Activity: Q1 2014 in Review

12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q1 2014, worth a combined $5.67M — up 291% from $1.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BONO positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.13M. The largest seller was Naples Global Advisors, cutting an estimated $58.4K.

  • 12 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q1 2014, up from 7 in Q4 2013.
  • Funds reported $5.67M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q1 2014, up 291% quarter-over-quarter.
  • 5 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q1 2014 and 0 closed out, a net change of +5 holders.
  • The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q1 2014 was Jane Street, an estimated $3.13M added.
  • The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q1 2014 was Naples Global Advisors, an estimated $58.4K sold.

Based on aggregated 13F filings for Q1 2014.