Global X FTSE Southeast Asia ETF
ASEA
10 hedge funds and large institutions have $7.62M invested in Global X FTSE Southeast Asia ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
12.28% less ownership
Funds ownership: 37.56% → 25.28% (-12%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $12M → $7.62M (-$4.42M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$482K |
| 2 |
Morgan Stanley
New York
|
+$415K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
Jane Street
New York
|
-$1.04M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$805K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.58M | +$415K | +25,076 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $824K | -$1.43M | -86,185 | -64% |
|
|
GCA
3
Greenwood Capital Associates
Greenwood,
South Carolina
| $487K | +$482K | +29,100 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $311K | -$805K | -48,615 | -72% |
|
|
5
Jane Street
New York
| $168K | -$1.04M | -62,855 | -86% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $115K | -$1.78M | -107,649 | -94% |
|
7
Wells Fargo
San Francisco,
California
| $102K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $15K | +$14.9K | +897 | New |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$3.31K | -200 | -50% |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$622K | -38,800 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$59K | -3,670 | Closed |
|
|
CFA
13
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$52K | -3,258 | Closed |
|
ASEA Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q2 2014, worth a combined $7.62M — down 37% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASEA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Greenwood Capital Associates, opening a new position worth an estimated $482K. The largest seller was Royal Bank of Canada, cutting an estimated $1.78M.
- 10 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $7.62M of Global X FTSE Southeast Asia ETF stock for Q2 2014, down 37% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q2 2014 was Greenwood Capital Associates, an estimated $482K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2014.