Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $12M invested in Global X FTSE Southeast Asia ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11.1% less ownership
Funds ownership: 48.66% → 37.56% (-11%)
34% less capital invested
Capital invested by funds: $18.1M → $12M (-$6.07M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$742K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$593K |
| 4 |
Jane Street
New York
|
+$458K |
| 5 |
Morgan Stanley
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$6.24M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.94M | +$397K | +26,008 | +9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.17M | +$742K | +48,560 | +56% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.83M | +$42.8K | +2,804 | +3% |
|
|
4
Jane Street
New York
| $1.17M | +$458K | +29,954 | +70% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1.08M | +$1.03M | +67,190 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $622K | +$593K | +38,800 | New |
|
7
Wells Fargo
San Francisco,
California
| $98K | +$18.6K | +1,217 | +25% |
|
|
U
8
UBS
Zurich,
Switzerland
| $59K | +$31.3K | +2,051 | +127% |
|
|
CFA
9
Camarda Financial Advisors
Fleming Island,
Florida
| $52K | -$6.24M | -408,749 | -99% |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$862K | -56,400 | -99% |
|
|
CWM
12
Cabot Wealth Management
Salem,
Massachusetts
| – | -$1.56M | -100,990 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1.04M | -67,054 | Closed |
|
ASEA Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q1 2014, worth a combined $12M — down 34% from $18.1M a quarter earlier.
Fund positioning in ASEA was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.03M. The largest seller was Camarda Financial Advisors, cutting an estimated $6.24M.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $12M of Global X FTSE Southeast Asia ETF stock for Q1 2014, down 34% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.03M added.
- The largest Global X FTSE Southeast Asia ETF seller in Q1 2014 was Camarda Financial Advisors, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2014.