MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO was delisted on the 9th of December, 2013.
11 hedge funds and large institutions have $2.08M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
68% more capital invested
Capital invested by funds: $1.24M → $2.08M (+$842K)
10% more funds holding
Funds holding: 10 → 11 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$489K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$16K |
| 3 |
Morgan Stanley
New York
|
-$6.58K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $777K | +$450K | +21,537 | +138% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $629K | -$140K | -6,690 | -18% |
|
|
3
Jane Street
New York
| $489K | +$489K | +23,351 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $148K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | -$5.39K | -254 | -17% |
|
|
6
Morgan Stanley
New York
| $10K | -$6.58K | -300 | -40% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
WIC
9
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$16K | -800 | Closed |
|
BONO Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) for Q1 2016, worth a combined $2.08M — up 68% from $1.24M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BONO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $489K. The largest seller was Susquehanna International Group, cutting an estimated $140K.
- 11 institutional investors held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $2.08M of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) stock for Q1 2016, up 68% quarter-over-quarter.
- 2 funds opened new MARKET VECTORS LATAM AGGREGATE BD ETF (DE) positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) buyer in Q1 2016 was Jane Street, an estimated $489K added.
- The largest MARKET VECTORS LATAM AGGREGATE BD ETF (DE) seller in Q1 2016 was Susquehanna International Group, an estimated $140K sold.
Based on aggregated 13F filings for Q1 2016.