Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $2.25M invested in Global X FTSE Southeast Asia ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $1.76M → $2.25M (+$489K)
10% more funds holding
Funds holding: 10 → 11 (+1)
2.67% more ownership
Funds ownership: 17.2% → 19.87% (+2.7%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$485K |
| 2 |
Jane Street
New York
|
+$347K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$28.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.83K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$191K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$55.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.45K |
| 5 |
Morgan Stanley
New York
|
-$641 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $692K | +$28.3K | +2,077 | +4% |
|
|
2
Creative Planning
Overland Park,
Kansas
| $503K | +$485K | +35,564 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $400K | -$55.8K | -4,092 | -13% |
|
|
4
Jane Street
New York
| $360K | +$347K | +25,456 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $197K | -$191K | -13,986 | -50% |
|
|
6
Wells Fargo
San Francisco,
California
| $32K | -$5.45K | -400 | -15% |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | +$3.91K | +287 | +18% |
|
|
8
Morgan Stanley
New York
| $21K | -$641 | -47 | -3% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $8K | +$7.83K | +574 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -10,924 | Closed |
|
ASEA Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q1 2017, worth a combined $2.25M — up 28% from $1.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASEA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $485K. The largest seller was Citadel Advisors, cutting an estimated $191K.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $2.25M of Global X FTSE Southeast Asia ETF stock for Q1 2017, up 28% quarter-over-quarter.
- 3 funds opened new Global X FTSE Southeast Asia ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q1 2017 was Creative Planning, an estimated $485K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q1 2017 was Citadel Advisors, an estimated $191K sold.
Based on aggregated 13F filings for Q1 2017.