Global X FTSE Southeast Asia ETF
ASEA
9 hedge funds and large institutions have $2.09M invested in Global X FTSE Southeast Asia ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
64% more capital invested
Capital invested by funds: $1.27M → $2.09M (+$814K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4.26% more ownership
Funds ownership: 10.54% → 14.81% (+4.3%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 2 |
Jane Street
New York
|
+$420K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$695K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 3 |
Morgan Stanley
New York
|
-$1.25K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$262 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.41M | +$1.03M | +66,718 | +285% |
|
|
2
Jane Street
New York
| $591K | +$420K | +27,249 | +261% |
|
3
Wells Fargo
San Francisco,
California
| $36K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | +$18K | +1,171 | +333% |
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
6
Morgan Stanley
New York
| $7K | -$1.25K | -81 | -15% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $7K | -$262 | -17 | -4% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.93K | +125 | New |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$695K | -45,990 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$4K | -250 | Closed |
|
ASEA Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2017, worth a combined $2.09M — up 64% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASEA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $1.03M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $695K sold.
- 9 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $2.09M of Global X FTSE Southeast Asia ETF stock for Q3 2017, up 64% quarter-over-quarter.
- 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2017 was Old Mission Capital, an estimated $1.03M added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2017 was OneDigital Investment Advisors, an estimated $695K sold.
Based on aggregated 13F filings for Q3 2017.