Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $3.55M invested in Global X FTSE Southeast Asia ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
28% more capital invested
Capital invested by funds: $2.78M → $3.55M (+$772K)
5.44% more ownership
Funds ownership: 21.16% → 26.59% (+5.4%)
8% less funds holding
Funds holding: 12 → 11 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$927K |
| 2 |
Jane Street
New York
|
+$195K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$191K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$44.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$6.19K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.26M | +$927K | +72,030 | +227% |
|
|
2
Morgan Stanley
New York
| $839K | -$191K | -14,823 | -18% |
|
|
3
Jane Street
New York
| $534K | +$195K | +15,120 | +52% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $528K | -$139K | -10,792 | -20% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $291K | -$6.19K | -481 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | +$31.9K | +2,478 | +281% |
|
|
7
Wells Fargo
San Francisco,
California
| $39K | -$44.9K | -3,488 | -52% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$1.21K | -94 | -19% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2K | -163 | Closed |
|
ASEA Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q4 2015, worth a combined $3.55M — up 28% from $2.78M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASEA and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $927K. The largest seller was Morgan Stanley, cutting an estimated $191K.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $3.55M of Global X FTSE Southeast Asia ETF stock for Q4 2015, up 28% quarter-over-quarter.
- 0 funds opened new Global X FTSE Southeast Asia ETF positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q4 2015 was Citadel Advisors, an estimated $927K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q4 2015 was Morgan Stanley, an estimated $191K sold.
Based on aggregated 13F filings for Q4 2015.