Global X FTSE Southeast Asia ETF
ASEA
12 hedge funds and large institutions have $2.78M invested in Global X FTSE Southeast Asia ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
12.87% less ownership
Funds ownership: 34.03% → 21.16% (-13%)
61% less capital invested
Capital invested by funds: $7.16M → $2.78M (-$4.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$429K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$331K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 4 |
Jane Street
New York
|
+$119K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.79M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$649K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1M | -$3.79M | -280,286 | -77% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $648K | +$295K | +21,805 | +67% |
|
|
3
Citadel Advisors
Miami,
Florida
| $378K | +$429K | +31,687 | New |
|
|
4
Jane Street
New York
| $344K | +$119K | +8,783 | +44% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $292K | +$331K | +24,462 | New |
|
6
Wells Fargo
San Francisco,
California
| $80K | +$974 | +72 | +1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $11K | -$17.6K | -1,302 | -60% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$83.5K | -6,170 | -92% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$5.32K | +393 | +389% |
|
11
Bank of America
Charlotte,
North Carolina
| $2K | +$2.21K | +163 | New |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$649K | -43,206 | Closed |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -100 | Closed |
|
ASEA Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2015, worth a combined $2.78M — down 61% from $7.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASEA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $429K. The largest seller was Morgan Stanley, cutting an estimated $3.79M.
- 12 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $2.78M of Global X FTSE Southeast Asia ETF stock for Q3 2015, down 61% quarter-over-quarter.
- 3 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2015 was Citadel Advisors, an estimated $429K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2015 was Morgan Stanley, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2015.