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Global X FTSE Southeast Asia ETF

23 hedge funds and large institutions have $10.7M invested in Global X FTSE Southeast Asia ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2223 (+1)

0.32% more ownership

Funds ownership: 25.13%25.44% (+0.32%)

6% less capital invested

Capital invested by funds: $11.4M → $10.7M (-$694K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
2
Calls
$322K
Puts
Net Calls
+$322K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.02M +$3.11M +207,375 New
Jane Street
2
Jane Street
New York
$2.75M +$2.03M +135,625 +254%
BIA
3
Barry Investment Advisors
Massachusetts
$1.08M +$8.93K +596 +0.8%
CAN
4
Cetera Advisor Networks
California
$935K +$115K +7,665 +14%
BCM
5
Beaumont Capital Management
Massachusetts
$571K
LPL Financial
6
LPL Financial
California
$510K +$143K +9,560 +37%
OMC
7
Old Mission Capital
Illinois
$404K -$174K -11,635 -30%
Mariner
8
Mariner
Kansas
$331K
Morgan Stanley
9
Morgan Stanley
New York
$239K -$3.79M -252,565 -94%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$223K
SFFS
11
Stonehage Fleming Financial Services
Jersey
$182K
UBS Group
12
UBS Group
Switzerland
$176K -$300 -20 -0.2%
Bank of America
13
Bank of America
North Carolina
$160K -$43.1K -2,875 -21%
PP
14
Prudential plc
United Kingdom
$60.1K -$238K -15,900 -79%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28K +$16.6K +1,107 +137%
HI
16
Harbour Investments
Wisconsin
$19.1K
4FG
17
4Thought Financial Group
New York
$15.1K +$315 +21 +2%
HCM
18
Hollencrest Capital Management
California
$14.1K +$2.25K +150 +18%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9.68K +$9.97K +665 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.86K
Osaic Holdings
21
Osaic Holdings
Arizona
$3.46K
JP Morgan Chase
22
JP Morgan Chase
New York
$2.62K
Wells Fargo
23
Wells Fargo
California
$9 +$15 +1 New
FTUS
24
Flow Traders U.S.
New York
-$1.69M -115,816 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$147K -10,087 Closed

ASEA Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q3 2023, worth a combined $10.7M — down 6.1% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASEA positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $3.11M. The largest seller was Morgan Stanley, cutting an estimated $3.79M.

  • 23 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $10.7M of Global X FTSE Southeast Asia ETF stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 3 funds opened new Global X FTSE Southeast Asia ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Global X FTSE Southeast Asia ETF buyer in Q3 2023 was Partners Capital Investment Group, an estimated $3.11M added.
  • The largest Global X FTSE Southeast Asia ETF seller in Q3 2023 was Morgan Stanley, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2023.