Global X FTSE Southeast Asia ETF
ASEA
10 hedge funds and large institutions have $2.3M invested in Global X FTSE Southeast Asia ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
28.52% less ownership
Funds ownership: 41.06% → 12.55% (-29%)
77% less capital invested
Capital invested by funds: $10M → $2.3M (-$7.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$992K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$171K |
| 3 |
Jane Street
New York
|
+$139K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.59M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$368K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.6K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$10K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$992K | +63,664 | +516% |
|
|
2
Jane Street
New York
| $445K | +$139K | +8,926 | +44% |
|
|
3
Citadel Advisors
Miami,
Florida
| $362K | -$22.6K | -1,449 | -6% |
|
|
JMPWA
4
JP Morgan Private Wealth Advisors
San Francisco,
California
| $168K | +$171K | +11,000 | New |
|
5
Morgan Stanley
New York
| $82K | +$11.6K | +747 | +16% |
|
|
6
UBS Group
Zurich,
Switzerland
| $40K | +$16.6K | +1,068 | +68% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | +$39.4K | +2,530 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$1.95K | -125 | -56% |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8.59M | -528,385 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$368K | -22,646 | Closed |
|
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -605 | Closed |
|
|
SWM
12
SeaCrest Wealth Management
Purchase,
New York
| – | -$2K | -100 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$16 | +1 | New |
|
ASEA Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q4 2018, worth a combined $2.3M — down 77% from $10M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASEA and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $992K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.59M sold.
- 10 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $2.3M of Global X FTSE Southeast Asia ETF stock for Q4 2018, down 77% quarter-over-quarter.
- 3 funds opened new Global X FTSE Southeast Asia ETF positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $992K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2018.