Global X FTSE Southeast Asia ETF
ASEA
7 hedge funds and large institutions have $477K invested in Global X FTSE Southeast Asia ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.25% less ownership
Funds ownership: 3.65% → 2.4% (-1.2%)
35% less capital invested
Capital invested by funds: $736K → $477K (-$259K)
42% less funds holding
Funds holding: 12 → 7 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$338K |
| 2 |
Morgan Stanley
New York
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$294K |
| 2 |
Jane Street
New York
|
-$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$16K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $320K | +$338K | +27,338 | New |
|
|
2
Morgan Stanley
New York
| $88K | +$37.1K | +3,000 | +66% |
|
|
ZIG
3
Zurich Insurance Group
Zurich,
Switzerland
| $39K | – | – | – |
|
|
BCV
4
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $20K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $6K | -$3.71K | -300 | -36% |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$294K | -23,847 | Closed |
|
|
8
Jane Street
New York
| – | -$257K | -20,828 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$29K | -2,348 | Closed |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$16K | -1,324 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,003 | Closed |
|
|
SW
12
SVB Wealth
Boston,
Massachusetts
| – | -$1K | -100 | Closed |
|
ASEA Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2020, worth a combined $477K — down 35% from $736K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASEA and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $338K. The largest seller was Citadel Advisors, exiting entirely with an estimated $294K sold.
- 7 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $477K of Global X FTSE Southeast Asia ETF stock for Q3 2020, down 35% quarter-over-quarter.
- 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q3 2020 and 6 closed out, a net change of -5 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $338K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2020 was Citadel Advisors, an estimated $294K sold.
Based on aggregated 13F filings for Q3 2020.