Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $7.16M invested in Global X FTSE Southeast Asia ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
0.48% less ownership
Funds ownership: 34.51% → 34.03% (-0.48%)
6% less capital invested
Capital invested by funds: $7.59M → $7.16M (-$434K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$490K |
| 2 |
Jane Street
New York
|
+$315K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$638K |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$276K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.47M | +$490K | +31,212 | +9% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $649K | -$638K | -40,629 | -48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488K | -$16.5K | -1,052 | -3% |
|
|
4
Jane Street
New York
| $302K | +$315K | +20,088 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | -$7.38K | -470 | -7% |
|
|
6
Wells Fargo
San Francisco,
California
| $100K | +$15.5K | +988 | +18% |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | +$10K | +637 | +41% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$958 | +61 | +153% |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.57K | +100 | New |
|
|
GCA
11
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$276K | -17,590 | Closed |
|
ASEA Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q2 2015, worth a combined $7.16M — down 5.7% from $7.59M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASEA positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $490K. The largest seller was Old Mission Capital, cutting an estimated $638K.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $7.16M of Global X FTSE Southeast Asia ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q2 2015 was Morgan Stanley, an estimated $490K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q2 2015 was Old Mission Capital, an estimated $638K sold.
Based on aggregated 13F filings for Q2 2015.