Global X FTSE Southeast Asia ETF
ASEA
6 hedge funds and large institutions have $1.33M invested in Global X FTSE Southeast Asia ETF in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16.26% less ownership
Funds ownership: 26.59% → 10.34% (-16%)
45% less funds holding
Funds holding: 11 → 6 (-5)
63% less capital invested
Capital invested by funds: $3.55M → $1.33M (-$2.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
Jane Street
New York
|
-$534K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$528K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $970K | +$30.4K | +2,478 | +4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $307K | -$15.9K | -1,294 | -5% |
|
3
Wells Fargo
San Francisco,
California
| $33K | -$9.49K | -775 | -24% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $11K | +$5.4K | +441 | +110% |
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -103,717 | Closed |
|
|
7
Jane Street
New York
| – | -$534K | -43,991 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$528K | -43,534 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$41K | -3,359 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -565 | Closed |
|
ASEA Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q1 2016, worth a combined $1.33M — down 63% from $3.55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASEA and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $30.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.26M sold.
- 6 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $1.33M of Global X FTSE Southeast Asia ETF stock for Q1 2016, down 63% quarter-over-quarter.
- 0 funds opened new Global X FTSE Southeast Asia ETF positions in Q1 2016 and 5 closed out, a net change of -5 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q1 2016 was Morgan Stanley, an estimated $30.4K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2016.