We are live on ! Find out more
ASEA icon

Global X FTSE Southeast Asia ETF
ASEA

16 hedge funds and large institutions have $3.54M invested in Global X FTSE Southeast Asia ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

1.57% less ownership

Funds ownership: 12.1% → 10.53% (-1.6%)

8% less capital invested

Capital invested by funds: $3.84M → $3.54M (-$294K)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$319K
2
Creative Planning
Creative Planning
Kansas
+$197K
3
LPL Financial
LPL Financial
California
+$119K
4
Morgan Stanley
Morgan Stanley
New York
+$88.1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$762K
2
FTUS
Flow Traders U.S.
New York
-$259K
3
BIA
Barry Investment Advisors
Massachusetts
-$10.1K
4
PHS
Pekin Hardy Strauss
Illinois
-$4.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.49M +$88.1K +5,940 +6%
Jane Street
2
Jane Street
New York
$812K +$319K +21,511 +61%
LPL Financial
3
LPL Financial
California
$455K +$119K +7,999 +34%
Creative Planning
4
Creative Planning
Kansas
$191K +$197K +13,294 New
BIA
5
Barry Investment Advisors
Massachusetts
$171K -$10.1K -680 -5%
PHS
6
Pekin Hardy Strauss
Illinois
$163K -$4.45K -300 -3%
UBS Group
7
UBS Group
Switzerland
$119K +$33.4K +2,250 +38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$48K +$48.9K +3,299 New
BCV
9
Banque Cantonale Vaudoise
Switzerland
$43K – – –
4FG
10
4Thought Financial Group
New York
$24K +$25.2K +1,697 New
FA
11
Fortis Advisors
Pennsylvania
$14K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$8K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5K +$4.75K +320 New
Citigroup
14
Citigroup
New York
$3K – – –
Bank of America
15
Bank of America
North Carolina
$2K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$762K -51,678 Closed
FTUS
17
Flow Traders U.S.
New York
– -$259K -17,442 Closed

ASEA Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q2 2021, worth a combined $3.54M — down 7.7% from $3.84M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASEA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $319K. The largest seller was Citadel Advisors, exiting entirely with an estimated $762K sold.

  • 16 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $3.54M of Global X FTSE Southeast Asia ETF stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 4 funds opened new Global X FTSE Southeast Asia ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Global X FTSE Southeast Asia ETF buyer in Q2 2021 was Jane Street, an estimated $319K added.
  • The largest Global X FTSE Southeast Asia ETF seller in Q2 2021 was Citadel Advisors, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2021.