MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
9 hedge funds and large institutions have $3.32M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
41% less capital invested
Capital invested by funds: $5.67M → $3.32M (-$2.34M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$227K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.44M |
| 2 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$272K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$33.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.9K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$227K | +9,444 | +27% |
|
|
2
Jane Street
New York
| $737K | -$2.44M | -101,502 | -77% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $589K | +$145K | +6,042 | +33% |
|
|
SFG
4
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $301K | -$272K | -11,324 | -48% |
|
|
NGA
5
Naples Global Advisors
Naples,
Florida
| $278K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $169K | -$31.9K | -1,325 | -16% |
|
7
Morgan Stanley
New York
| $147K | -$359 | -15 | -0.2% |
|
|
U
8
UBS
Zurich,
Switzerland
| $33K | -$33.8K | -1,405 | -51% |
|
|
PP
9
Palladium Partners
Norfolk,
Virginia
| – | -$22K | -950 | Closed |
|
10
Citigroup
New York
| – | -$6K | -260 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
BONO Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q2 2014, worth a combined $3.32M — down 41% from $5.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BONO and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $227K. The largest seller was Jane Street, cutting an estimated $2.44M.
- 9 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $3.32M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q2 2014, down 41% quarter-over-quarter.
- 0 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q2 2014 was Susquehanna International Group, an estimated $227K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q2 2014 was Jane Street, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2014.