Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $5.25M invested in Global X FTSE Southeast Asia ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
18% more capital invested
Capital invested by funds: $4.45M → $5.25M (+$795K)
1.46% less ownership
Funds ownership: 26.19% → 24.73% (-1.5%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$890K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$279K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$562K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.4K |
| 3 |
Morgan Stanley
New York
|
-$10.9K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.58K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.05M | +$279K | +15,663 | +7% |
|
|
2
SG Americas Securities
New York
| $884K | +$890K | +50,000 | New |
|
|
3
Jane Street
New York
| $202K | -$562K | -31,588 | -73% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | +$45.4K | +2,550 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $40K | -$18 | -1 | -0% |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$16.4K | -919 | -66% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $4K | -$3.58K | -201 | -44% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
10
Morgan Stanley
New York
| $3K | -$10.9K | -615 | -80% |
|
ASEA Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q1 2018, worth a combined $5.25M — up 18% from $4.45M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASEA positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $890K. The largest seller was Jane Street, cutting an estimated $562K.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $5.25M of Global X FTSE Southeast Asia ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q1 2018 was SG Americas Securities, an estimated $890K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q1 2018 was Jane Street, an estimated $562K sold.
Based on aggregated 13F filings for Q1 2018.