Global X FTSE Southeast Asia ETF
ASEA
9 hedge funds and large institutions have $8.87M invested in Global X FTSE Southeast Asia ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $7.62M → $8.87M (+$1.25M)
4.92% more ownership
Funds ownership: 25.28% → 30.2% (+4.9%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$559K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$509K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$177K |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$127K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$168K |
| 2 |
Morgan Stanley
New York
|
-$32.3K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.56M | -$32.3K | -1,870 | -0.6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$559K | +32,392 | +66% |
|
|
GCA
3
Greenwood Capital Associates
Greenwood,
South Carolina
| $612K | +$127K | +7,358 | +25% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $611K | +$509K | +29,514 | +428% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $484K | +$177K | +10,246 | +55% |
|
|
6
Wells Fargo
San Francisco,
California
| $180K | +$79.8K | +4,625 | +76% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $21K | +$21.9K | +1,268 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $18K | +$18.6K | +1,078 | New |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
10
Jane Street
New York
| – | -$168K | -10,019 | Closed |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -897 | Closed |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -200 | Closed |
|
ASEA Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2014, worth a combined $8.87M — up 16% from $7.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASEA and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $559K. The largest seller was Jane Street, exiting entirely with an estimated $168K sold.
- 9 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $8.87M of Global X FTSE Southeast Asia ETF stock for Q3 2014, up 16% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $559K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2014 was Jane Street, an estimated $168K sold.
Based on aggregated 13F filings for Q3 2014.