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Global X FTSE Southeast Asia ETF

21 hedge funds and large institutions have $12.2M invested in Global X FTSE Southeast Asia ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $10.7M → $12.2M (+$1.48M)

3.96% more ownership

Funds ownership: 25.44%29.4% (+4%)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.77M +$620K +42,593 +21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.16M +$2.06M +141,317 +7,383%
OMC
3
Old Mission Capital
Illinois
$1.58M +$1.12M +76,757 +277%
BIA
4
Barry Investment Advisors
Massachusetts
$1.16M +$14.5K +998 +1%
CAN
5
Cetera Advisor Networks
California
$1M +$32.2K +2,213 +3%
BCM
6
Beaumont Capital Management
Massachusetts
$592K
Morgan Stanley
7
Morgan Stanley
New York
$481K +$225K +15,492 +94%
Mariner
8
Mariner
Kansas
$343K
LPL Financial
9
LPL Financial
California
$320K -$201K -13,830 -39%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$231K
PP
11
Prudential plc
United Kingdom
$189K +$123K +8,420 +204%
UBS Group
12
UBS Group
Switzerland
$140K -$40.1K -2,757 -23%
Bank of America
13
Bank of America
North Carolina
$134K -$29.9K -2,055 -19%
PS
14
Principal Securities
Iowa
$50.3K +$48.6K +3,337 New
HI
15
Harbour Investments
Wisconsin
$19.8K
4FG
16
4Thought Financial Group
New York
$15.4K -$218 -15 -1%
HCM
17
Hollencrest Capital Management
California
$14.7K
Osaic Holdings
18
Osaic Holdings
Arizona
$12K +$8.15K +560 +235%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.87K
CPG
20
Custom Portfolio Group
Colorado
$2.07K +$1.97K +135 New
Wells Fargo
21
Wells Fargo
California
$9
Jane Street
22
Jane Street
New York
-$2.75M -189,095 Closed
SFFS
23
Stonehage Fleming Financial Services
Jersey
-$182K -12,531 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$9.68K -665 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$2.62K -180 Closed

ASEA Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q4 2023, worth a combined $12.2M — up 14% from $10.7M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, adding an estimated $2.06M. The largest seller was Jane Street, exiting entirely with an estimated $2.75M sold.

  • 21 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $12.2M of Global X FTSE Southeast Asia ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 2 funds opened new Global X FTSE Southeast Asia ETF positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Global X FTSE Southeast Asia ETF buyer in Q4 2023 was Royal Bank of Canada, an estimated $2.06M added.
  • The largest Global X FTSE Southeast Asia ETF seller in Q4 2023 was Jane Street, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2023.