Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $9.32M invested in Global X FTSE Southeast Asia ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
5.59% more ownership
Funds ownership: 30.2% → 35.79% (+5.6%)
5% more capital invested
Capital invested by funds: $8.87M → $9.32M (+$456K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$814K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$78.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.2K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$261K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$199K |
| 3 |
Morgan Stanley
New York
|
-$125K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.12M | -$125K | -7,614 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$27.2K | +1,657 | +2% |
|
|
3
Jane Street
New York
| $783K | +$814K | +49,609 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $701K | +$729K | +44,421 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $530K | +$78.3K | +4,767 | +17% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $384K | -$199K | -12,096 | -33% |
|
|
GCA
7
Greenwood Capital Associates
Greenwood,
South Carolina
| $325K | -$261K | -15,868 | -44% |
|
|
8
Wells Fargo
San Francisco,
California
| $156K | -$13.6K | -831 | -8% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$5.91K | +360 | New |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$16 | +1 | New |
|
ASEA Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q4 2014, worth a combined $9.32M — up 5.1% from $8.87M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASEA positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $814K. The largest seller was Greenwood Capital Associates, cutting an estimated $261K.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $9.32M of Global X FTSE Southeast Asia ETF stock for Q4 2014, up 5.1% quarter-over-quarter.
- 4 funds opened new Global X FTSE Southeast Asia ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q4 2014 was Jane Street, an estimated $814K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q4 2014 was Greenwood Capital Associates, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2014.