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Global X FTSE Southeast Asia ETF

16 hedge funds and large institutions have $3.95M invested in Global X FTSE Southeast Asia ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

7.46% less ownership

Funds ownership: 18.53%11.06% (-7.5%)

24% less funds holding

Funds holding: 2116 (-5)

48% less capital invested

Capital invested by funds: $7.57M → $3.95M (-$3.61M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$818K +$26.8K +1,898 +3%
BIA
2
Barry Investment Advisors
Massachusetts
$741K +$471K +33,355 +160%
BCM
3
Beaumont Capital Management
Massachusetts
$577K +$596K +42,224 New
Mariner
4
Mariner
Kansas
$311K +$28.1K +1,988 +10%
LPL Financial
5
LPL Financial
California
$221K +$11.5K +818 +5%
Bank of America
6
Bank of America
North Carolina
$203K +$53.7K +3,803 +34%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$189K +$195K +13,800 New
UBS Group
8
UBS Group
Switzerland
$179K -$111K -7,894 -38%
Morgan Stanley
9
Morgan Stanley
New York
$176K -$27.4K -1,945 -13%
SFFS
10
Stonehage Fleming Financial Services
Jersey
$171K
BCI
11
Brinker Capital Investments
Pennsylvania
$162K -$6.15K -436 -4%
Jane Street
12
Jane Street
New York
$143K +$1.48K +105 +1%
Simplex Trading
13
Simplex Trading
Illinois
$35K -$10.2K -724 -22%
4FG
14
4Thought Financial Group
New York
$23K +$14 +1 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$3K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$76 +$67.8K +4,804 +1,501%
OC
17
Oppenheimer & Co
New York
-$3.5M -255,111 Closed
RIA
18
Regal Investment Advisors
Michigan
-$329K -24,025 Closed
AWA
19
Artemis Wealth Advisors
New York
-$269K -19,604 Closed
OMC
20
Old Mission Capital
Illinois
-$221K -16,155 Closed
FTUS
21
Flow Traders U.S.
New York
-$215K -15,681 Closed
IWM
22
IHT Wealth Management
Illinois
-$163K -11,871 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$98K -7,163 Closed

ASEA Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2022, worth a combined $3.95M — down 48% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASEA and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Beaumont Capital Management, opening a new position worth an estimated $596K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $3.5M sold.

  • 16 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $3.95M of Global X FTSE Southeast Asia ETF stock for Q3 2022, down 48% quarter-over-quarter.
  • 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest Global X FTSE Southeast Asia ETF buyer in Q3 2022 was Beaumont Capital Management, an estimated $596K added.
  • The largest Global X FTSE Southeast Asia ETF seller in Q3 2022 was Oppenheimer & Co, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.