Global X FTSE Southeast Asia ETF
ASEA
10 hedge funds and large institutions have $1.05M invested in Global X FTSE Southeast Asia ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
3.65% less ownership
Funds ownership: 8.3% → 4.64% (-3.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $1.71M → $1.05M (-$656K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$236K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.84K |
| 3 |
Citigroup
New York
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$426K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$232K |
| 4 |
Morgan Stanley
New York
|
-$4.68K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $656K | -$426K | -26,378 | -40% |
|
|
2
Citadel Advisors
Miami,
Florida
| $245K | +$236K | +14,648 | New |
|
|
3
Morgan Stanley
New York
| $101K | -$4.68K | -290 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | +$7.84K | +486 | +55% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$232K | -14,356 | -98% |
|
|
8
Citigroup
New York
| $4K | +$3.39K | +210 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$306K | -19,343 | Closed |
|
|
AF
11
Allworth Financial
Folsom,
California
| – | -$3K | -159 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$16 | -1 | Closed |
|
ASEA Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q2 2019, worth a combined $1.05M — down 38% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASEA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $236K. The largest seller was Jane Street, cutting an estimated $426K.
- 10 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $1.05M of Global X FTSE Southeast Asia ETF stock for Q2 2019, down 38% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Global X FTSE Southeast Asia ETF buyer in Q2 2019 was Citadel Advisors, an estimated $236K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q2 2019 was Jane Street, an estimated $426K sold.
Based on aggregated 13F filings for Q2 2019.