Global X FTSE Southeast Asia ETF
ASEA
8 hedge funds and large institutions have $115K invested in Global X FTSE Southeast Asia ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
4.15% less ownership
Funds ownership: 4.64% → 0.49% (-4.1%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
89% less capital invested
Capital invested by funds: $1.05M → $115K (-$936K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.81K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$656K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 3 |
Morgan Stanley
New York
|
-$24.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.85K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $70K | -$24.1K | -1,500 | -25% |
|
|
2
UBS Group
Zurich,
Switzerland
| $30K | +$8.81K | +548 | +40% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
Jane Street
New York
| – | -$656K | -39,156 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$245K | -14,648 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.85K | -302 | -94% |
|
|
9
Citigroup
New York
| – | -$4K | -210 | Closed |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$16 | +1 | New |
|
ASEA Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2019, worth a combined $115K — down 89% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASEA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $8.81K. The largest seller was Jane Street, exiting entirely with an estimated $656K sold.
- 8 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $115K of Global X FTSE Southeast Asia ETF stock for Q3 2019, down 89% quarter-over-quarter.
- 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2019 was UBS Group, an estimated $8.81K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2019 was Jane Street, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2019.