MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
10 hedge funds and large institutions have $3.25M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $2.1M → $3.25M (+$1.15M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$753K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$203K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$133K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$853K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$652K |
| 3 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.7M | +$1.58M | +71,527 | +1,344% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $753K | +$753K | +34,074 | New |
|
|
NGA
3
Naples Global Advisors
Naples,
Florida
| $221K | -$14.3K | -650 | -6% |
|
|
BCM
4
Bluefin Capital Management
New York
| $203K | +$203K | +9,190 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $176K | -$652K | -29,501 | -79% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $156K | +$133K | +6,020 | +590% |
|
|
7
UBS Group
Zurich,
Switzerland
| $30K | +$9.93K | +445 | +49% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
SFG
9
Sage Financial Group
W. Conshohocken,
Pennsylvania
| – | -$853K | -38,359 | Closed |
|
BONO Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q1 2015, worth a combined $3.25M — up 55% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BONO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Sage Financial Group, exiting entirely with an estimated $853K sold.
- 10 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $3.25M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q1 2015, up 55% quarter-over-quarter.
- 2 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q1 2015 was Morgan Stanley, an estimated $1.58M added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q1 2015 was Sage Financial Group, an estimated $853K sold.
Based on aggregated 13F filings for Q1 2015.