MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
9 hedge funds and large institutions have $2.1M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $1.84M → $2.1M (+$253K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
+$853K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$255K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$811K |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$20K |
| 3 |
Morgan Stanley
New York
|
-$7.12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
1
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $853K | +$853K | +38,359 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $833K | +$255K | +11,453 | +44% |
|
|
NGA
3
Naples Global Advisors
Naples,
Florida
| $237K | -$20K | -900 | -8% |
|
|
4
Morgan Stanley
New York
| $118K | -$7.12K | -321 | -6% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$15.8K | +702 | +221% |
|
6
UBS Group
Zurich,
Switzerland
| $20K | +$20K | +900 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $11K | +$11K | +500 | New |
|
|
8
Jane Street
New York
| – | -$811K | -34,806 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$7K | -300 | Closed |
|
BONO Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q4 2014, worth a combined $2.1M — up 14% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BONO positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Sage Financial Group, opening a new position worth an estimated $853K. The largest seller was Jane Street, exiting entirely with an estimated $811K sold.
- 9 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $2.1M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q4 2014, up 14% quarter-over-quarter.
- 4 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q4 2014 was Sage Financial Group, an estimated $853K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q4 2014 was Jane Street, an estimated $811K sold.
Based on aggregated 13F filings for Q4 2014.