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Global X FTSE Southeast Asia ETF

11 hedge funds and large institutions have $18.1M invested in Global X FTSE Southeast Asia ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.47% less ownership

Funds ownership: 58.12%48.66% (-9.5%)

15% less funds holding

Funds holding: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

34% less capital invested

Capital invested by funds: $27.6M → $18.1M (-$9.48M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Camarda Financial Advisors
Florida
$6.39M +$89.2K +5,400 +1%
Morgan Stanley
2
Morgan Stanley
New York
$4.38M -$177K -10,693 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.84M +111,479 +43,042%
CWM
4
Cabot Wealth Management
Massachusetts
$1.56M -$374K -22,644 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.35M +$1.43M +86,808 New
Bank of America
6
Bank of America
North Carolina
$1.04M +$67.4K +4,081 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$880K -$2.02M -122,250 -68%
Jane Street
8
Jane Street
New York
$665K +$378K +22,883 +114%
Wells Fargo
9
Wells Fargo
California
$76K -$108K -6,510 -57%
U
10
UBS
Switzerland
$25K -$2.54M -153,623 -99%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$9K
HR
12
Howe & Rusling
New York
-$5.67M -341,750 Closed
JMPWA
13
JP Morgan Private Wealth Advisors
California
-$1.32M -81,040 Closed
Deutsche Bank
14
Deutsche Bank
Germany
-$162K -10,000 Closed

ASEA Hedge Fund Activity: Q4 2013 in Review

11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q4 2013, worth a combined $18.1M — down 34% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASEA and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.84M. The largest seller was Howe & Rusling, exiting entirely with an estimated $5.67M sold.

  • 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q4 2013, down from 13 in Q3 2013.
  • Funds reported $18.1M of Global X FTSE Southeast Asia ETF stock for Q4 2013, down 34% quarter-over-quarter.
  • 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q4 2013 and 3 closed out, a net change of -2 holders.
  • The largest Global X FTSE Southeast Asia ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.84M added.
  • The largest Global X FTSE Southeast Asia ETF seller in Q4 2013 was Howe & Rusling, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2013.