Global X FTSE Southeast Asia ETF
ASEA
10 hedge funds and large institutions have $7.59M invested in Global X FTSE Southeast Asia ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1.28% less ownership
Funds ownership: 35.79% → 34.51% (-1.3%)
9% less funds holding
Funds holding: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $9.32M → $7.59M (-$1.73M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$614K |
| 2 |
Morgan Stanley
New York
|
+$143K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$623 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$783K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$774K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$530K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$267K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$66.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.23M | +$143K | +9,181 | +3% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.32M | +$614K | +39,414 | +89% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $527K | -$774K | -49,659 | -60% |
|
|
GCA
4
Greenwood Capital Associates
Greenwood,
South Carolina
| $276K | -$46.8K | -3,000 | -15% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | -$267K | -17,106 | -70% |
|
|
6
Wells Fargo
San Francisco,
California
| $89K | -$66.5K | -4,268 | -43% |
|
|
7
UBS Group
Zurich,
Switzerland
| $24K | +$18.5K | +1,186 | +329% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$623 | +40 | New |
|
|
10
Jane Street
New York
| – | -$783K | -49,609 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$530K | -33,588 | Closed |
|
ASEA Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q1 2015, worth a combined $7.59M — down 19% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASEA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $614K. The largest seller was Jane Street, exiting entirely with an estimated $783K sold.
- 10 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $7.59M of Global X FTSE Southeast Asia ETF stock for Q1 2015, down 19% quarter-over-quarter.
- 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q1 2015 was Old Mission Capital, an estimated $614K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q1 2015 was Jane Street, an estimated $783K sold.
Based on aggregated 13F filings for Q1 2015.