MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
9 hedge funds and large institutions have $2.83M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
13% less capital invested
Capital invested by funds: $3.25M → $2.83M (-$416K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.6K |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$221K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$203K |
| 3 |
Morgan Stanley
New York
|
-$27.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.63M | -$27.5K | -1,276 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $801K | +$66.7K | +3,095 | +9% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $174K | +$21.6K | +1,000 | +14% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $169K | -$2.79K | -129 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | +$1.72K | +79 | +6% |
|
|
WIC
6
Woodmont Investment Counsel
Nashville,
Tennessee
| $17K | +$17K | +800 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
NGA
8
Naples Global Advisors
Naples,
Florida
| – | -$221K | -10,015 | Closed |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$203K | -9,190 | Closed |
|
BONO Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q2 2015, worth a combined $2.83M — down 13% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BONO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $66.7K. The largest seller was Naples Global Advisors, exiting entirely with an estimated $221K sold.
- 9 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $2.83M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q2 2015, down 13% quarter-over-quarter.
- 1 fund opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q2 2015 was Susquehanna International Group, an estimated $66.7K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q2 2015 was Naples Global Advisors, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2015.