MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
8 hedge funds and large institutions have $1.84M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
45% less capital invested
Capital invested by funds: $3.32M → $1.84M (-$1.48M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$96.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$301K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$148K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$22.4K |
| 5 |
Morgan Stanley
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $811K | +$96.3K | +4,132 | +13% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $606K | +$35.3K | +1,516 | +6% |
|
|
NGA
3
Naples Global Advisors
Naples,
Florida
| $269K | – | – | – |
|
|
4
Morgan Stanley
New York
| $131K | -$11.7K | -506 | -8% |
|
|
U
5
UBS
Zurich,
Switzerland
| $11K | -$22.4K | -921 | -67% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$148K | -6,704 | -95% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$7K | +300 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -44,424 | Closed |
|
|
SFG
9
Sage Financial Group
W. Conshohocken,
Pennsylvania
| – | -$301K | -12,509 | Closed |
|
BONO Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q3 2014, worth a combined $1.84M — down 45% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BONO and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $96.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.07M sold.
- 8 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $1.84M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q3 2014, down 45% quarter-over-quarter.
- 1 fund opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q3 2014 was Jane Street, an estimated $96.3K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q3 2014 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2014.