Global X FTSE Southeast Asia ETF
ASEA
10 hedge funds and large institutions have $1.27M invested in Global X FTSE Southeast Asia ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
9.33% less ownership
Funds ownership: 19.87% → 10.54% (-9.3%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $2.25M → $1.27M (-$973K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$503K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$400K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$377K |
| 4 |
Jane Street
New York
|
-$222K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
1
OneDigital Investment Advisors
Overland Park,
Kansas
| $695K | +$680K | +45,990 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $354K | -$377K | -25,521 | -52% |
|
|
3
Jane Street
New York
| $158K | -$222K | -14,996 | -59% |
|
4
Wells Fargo
San Francisco,
California
| $35K | – | – | – |
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
6
Morgan Stanley
New York
| $8K | -$13.9K | -938 | -64% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $7K | +$6.51K | +440 | New |
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$22.2K | -1,503 | -81% |
|
9
Bank of America
Charlotte,
North Carolina
| $4K | -$4.79K | -324 | -56% |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$503K | -35,564 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$400K | -28,298 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$197K | -13,923 | Closed |
|
ASEA Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q2 2017, worth a combined $1.27M — down 43% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASEA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Advisor Group, opening a new position worth an estimated $6.51K. The largest seller was Creative Planning, exiting entirely with an estimated $503K sold.
- 10 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $1.27M of Global X FTSE Southeast Asia ETF stock for Q2 2017, down 43% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q2 2017 was Advisor Group, an estimated $6.51K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q2 2017 was Creative Planning, an estimated $503K sold.
Based on aggregated 13F filings for Q2 2017.