Global X FTSE Southeast Asia ETF
ASEA
11 hedge funds and large institutions have $10M invested in Global X FTSE Southeast Asia ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
66% more capital invested
Capital invested by funds: $6.01M → $10M (+$4M)
9.59% more ownership
Funds ownership: 31.47% → 41.06% (+9.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.18M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$362K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
| 5 |
Morgan Stanley
New York
|
+$8.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$764K |
| 2 |
Jane Street
New York
|
-$229K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8.59M | +$4.18M | +261,594 | +98% |
|
|
2
Citadel Advisors
Miami,
Florida
| $410K | +$101K | +6,338 | +34% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $368K | +$362K | +22,646 | New |
|
|
4
Jane Street
New York
| $329K | -$229K | -14,367 | -41% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$3.87K | +242 | +2% |
|
|
6
Morgan Stanley
New York
| $75K | +$8.18K | +512 | +12% |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$16.2K | +1,017 | +185% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
SWM
10
SeaCrest Wealth Management
Purchase,
New York
| $2K | – | – | – |
|
|
11
SG Americas Securities
New York
| – | -$764K | -50,000 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -3,125 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$36.5K | -2,284 | Closed |
|
ASEA Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2018, worth a combined $10M — up 66% from $6.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASEA and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.18M. The largest seller was SG Americas Securities, exiting entirely with an estimated $764K sold.
- 11 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $10M of Global X FTSE Southeast Asia ETF stock for Q3 2018, up 66% quarter-over-quarter.
- 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $4.18M added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2018 was SG Americas Securities, an estimated $764K sold.
Based on aggregated 13F filings for Q3 2018.