MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
10 hedge funds and large institutions have $1.24M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
62% less capital invested
Capital invested by funds: $3.23M → $1.24M (-$1.99M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$52.8K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$61.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.7K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $729K | -$77.5K | -3,912 | -10% |
|
|
BCM
2
Bluefin Capital Management
New York
| $309K | +$52.8K | +2,666 | +21% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $139K | -$19.7K | -1,000 | -12% |
|
4
UBS Group
Zurich,
Switzerland
| $29K | -$725 | -37 | -2% |
|
|
WIC
5
Woodmont Investment Counsel
Nashville,
Tennessee
| $16K | – | – | – |
|
6
Morgan Stanley
New York
| $15K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$4K | +200 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $2K | -$61.6K | -2,740 | -97% |
|
|
9
Jane Street
New York
| – | -$1.87M | -91,897 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$10K | -500 | Closed |
|
BONO Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q4 2015, worth a combined $1.24M — down 62% from $3.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BONO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Bluefin Capital Management, adding an estimated $52.8K. The largest seller was Jane Street, exiting entirely with an estimated $1.87M sold.
- 10 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $1.24M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q4 2015, down 62% quarter-over-quarter.
- 1 fund opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q4 2015 was Bluefin Capital Management, an estimated $52.8K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q4 2015 was Jane Street, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2015.