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Global X FTSE Southeast Asia ETF

18 hedge funds and large institutions have $10.2M invested in Global X FTSE Southeast Asia ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.08% less ownership

Funds ownership: 32.62%25.55% (-7.1%)

22% less funds holding

Funds holding: 2318 (-5)

30% less capital invested

Capital invested by funds: $14.5M → $10.2M (-$4.28M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.63M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.88M -$892K -60,124 -32%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.12M +$52.9K +3,565 +5%
BIA
4
Barry Investment Advisors
Massachusetts
$982K -$49.7K -3,350 -5%
OMC
5
Old Mission Capital
Illinois
$693K -$393K -26,478 -36%
BCM
6
Beaumont Capital Management
Massachusetts
$563K
Jane Street
7
Jane Street
New York
$361K -$18.8K -1,266 -5%
Morgan Stanley
8
Morgan Stanley
New York
$285K +$60.7K +4,091 +26%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$222K
Citadel Advisors
10
Citadel Advisors
Florida
$164K +$167K +11,269 New
UBS Group
11
UBS Group
Switzerland
$119K +$1.2K +81 +1%
Bank of America
12
Bank of America
North Carolina
$77.8K -$9.04K -610 -10%
PS
13
Principal Securities
Iowa
$50.5K
4FG
14
4Thought Financial Group
New York
$16.4K -$104 -7 -0.6%
HCM
15
Hollencrest Capital Management
California
$14.1K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.76K
Osaic Holdings
17
Osaic Holdings
Arizona
$3.46K
CPG
18
Custom Portfolio Group
Colorado
$1.96K
FTUS
19
Flow Traders U.S.
New York
-$715K -47,400 Closed
Mariner
20
Mariner
Kansas
-$293K -19,445 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$267K -17,712 Closed
PP
22
Prudential plc
United Kingdom
-$236K -15,630 Closed
SFFS
23
Stonehage Fleming Financial Services
Jersey
-$190K -12,531 Closed

ASEA Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Southeast Asia ETF (ASEA) for Q2 2024, worth a combined $10.2M — down 30% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASEA and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $167K. The largest seller was Royal Bank of Canada, cutting an estimated $892K.

  • 18 institutional investors held Global X FTSE Southeast Asia ETF (ASEA) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $10.2M of Global X FTSE Southeast Asia ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 1 fund opened new Global X FTSE Southeast Asia ETF positions in Q2 2024 and 5 closed out, a net change of -4 holders.
  • The largest Global X FTSE Southeast Asia ETF buyer in Q2 2024 was Citadel Advisors, an estimated $167K added.
  • The largest Global X FTSE Southeast Asia ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $892K sold.

Based on aggregated 13F filings for Q2 2024.