Global X FTSE Southeast Asia ETF
ASEA
12 hedge funds and large institutions have $2.45M invested in Global X FTSE Southeast Asia ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
3.37% less ownership
Funds ownership: 10.53% → 7.16% (-3.4%)
25% less funds holding
Funds holding: 16 → 12 (-4)
31% less capital invested
Capital invested by funds: $3.54M → $2.45M (-$1.09M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128K |
| 2 |
Morgan Stanley
New York
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$812K |
| 2 |
LPL Financial
San Diego,
California
|
-$455K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$14.7K |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$14K |
| 5 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.57M | +$77.6K | +5,485 | +5% |
|
2
Creative Planning
Overland Park,
Kansas
| $192K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $177K | +$128K | +9,038 | +274% |
|
|
BIA
4
Barry Investment Advisors
New Bedford,
Massachusetts
| $164K | -$4.95K | -350 | -3% |
|
|
PHS
5
Pekin Hardy Strauss
Chicago,
Illinois
| $149K | -$14.7K | -1,040 | -9% |
|
6
UBS Group
Zurich,
Switzerland
| $115K | -$4.02K | -284 | -3% |
|
|
BCV
7
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $43K | – | – | – |
|
|
4FG
8
4Thought Financial Group
Syosset,
New York
| $24K | -$665 | -47 | -3% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
12
Jane Street
New York
| – | -$812K | -56,559 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$455K | -31,678 | Closed |
|
|
FA
14
Fortis Advisors
Wayne,
Pennsylvania
| – | -$14K | -1,000 | Closed |
|
15
Citigroup
New York
| – | -$3K | -200 | Closed |
|
ASEA Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2021, worth a combined $2.45M — down 31% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASEA and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $128K. The largest seller was Jane Street, exiting entirely with an estimated $812K sold.
- 12 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $2.45M of Global X FTSE Southeast Asia ETF stock for Q3 2021, down 31% quarter-over-quarter.
- 0 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2021 and 4 closed out, a net change of -4 holders.
- The largest Global X FTSE Southeast Asia ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $128K added.
- The largest Global X FTSE Southeast Asia ETF seller in Q3 2021 was Jane Street, an estimated $812K sold.
Based on aggregated 13F filings for Q3 2021.