Global X FTSE Southeast Asia ETF
ASEA
10 hedge funds and large institutions have $1.76M invested in Global X FTSE Southeast Asia ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.24% less ownership
Funds ownership: 17.44% → 17.2% (-0.24%)
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less capital invested
Capital invested by funds: $2.21M → $1.76M (-$447K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$372K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$266K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$481K |
| 2 |
Jane Street
New York
|
-$281K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$70.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $599K | +$266K | +19,945 | +74% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $414K | +$122K | +9,145 | +39% |
|
|
3
Citadel Advisors
Miami,
Florida
| $357K | +$372K | +27,909 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $168K | -$3.52K | -264 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $140K | -$160K | -11,984 | -52% |
|
|
6
Wells Fargo
San Francisco,
California
| $34K | -$70.7K | -5,307 | -66% |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | -$33.7K | -2,528 | -62% |
|
|
8
Morgan Stanley
New York
| $19K | -$481K | -36,104 | -96% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
10
Jane Street
New York
| – | -$281K | -19,979 | Closed |
|
11
Mariner
Overland Park,
Kansas
| – | -$3K | -210 | Closed |
|
ASEA Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q4 2016, worth a combined $1.76M — down 20% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASEA and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $372K. The largest seller was Morgan Stanley, cutting an estimated $481K.
- 10 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $1.76M of Global X FTSE Southeast Asia ETF stock for Q4 2016, down 20% quarter-over-quarter.
- 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q4 2016 was Citadel Advisors, an estimated $372K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q4 2016 was Morgan Stanley, an estimated $481K sold.
Based on aggregated 13F filings for Q4 2016.