Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $2.21M invested in Global X FTSE Southeast Asia ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
9% more capital invested
Capital invested by funds: $2.03M → $2.21M (+$173K)
0.9% more ownership
Funds ownership: 16.54% → 17.44% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$377K |
| 2 |
Jane Street
New York
|
+$109K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$64.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$424K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $529K | -$424K | -30,269 | -45% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $378K | +$377K | +26,908 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $326K | -$15.9K | -1,135 | -5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $322K | -$69K | -4,925 | -18% |
|
|
5
Jane Street
New York
| $281K | +$109K | +7,766 | +64% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $189K | +$14.9K | +1,061 | +9% |
|
|
7
Wells Fargo
San Francisco,
California
| $112K | +$64.8K | +4,628 | +138% |
|
|
8
UBS Group
Zurich,
Switzerland
| $58K | +$54.3K | +3,876 | +1,762% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
10
Mariner
Overland Park,
Kansas
| $3K | +$2.94K | +210 | New |
|
ASEA Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2016, worth a combined $2.21M — up 8.5% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASEA positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $377K. The largest seller was Morgan Stanley, cutting an estimated $424K.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $2.21M of Global X FTSE Southeast Asia ETF stock for Q3 2016, up 8.5% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2016 was Old Mission Capital, an estimated $377K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2016 was Morgan Stanley, an estimated $424K sold.
Based on aggregated 13F filings for Q3 2016.