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AZIA

GLOBAL X CENTRAL ASIA & MONGOLIA ETF

Delisted

AZIA was delisted on the 8th of October, 2015.

4 hedge funds and large institutions have $302K invested in GLOBAL X CENTRAL ASIA & MONGOLIA ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 54 (-1)

47% less capital invested

Capital invested by funds: $570K → $302K (-$268K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$157K -$167K -12,535 -50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$139K -$3.11K -233 -2%
U
3
UBS
Switzerland
$6K +$5.71K +428 +549%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$50.1K -3,752 -100%
Ameriprise
5
Ameriprise
Minnesota
-$28K -2,074 Closed

AZIA Hedge Fund Activity: Q1 2014 in Review

4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) for Q1 2014, worth a combined $302K — down 47% from $570K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AZIA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was UBS, adding an estimated $5.71K. The largest seller was Jane Street, cutting an estimated $167K.

  • 4 institutional investors held GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) as of Q1 2014, down from 5 in Q4 2013.
  • Funds reported $302K of GLOBAL X CENTRAL ASIA & MONGOLIA ETF stock for Q1 2014, down 47% quarter-over-quarter.
  • 0 funds opened new GLOBAL X CENTRAL ASIA & MONGOLIA ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF buyer in Q1 2014 was UBS, an estimated $5.71K added.
  • The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF seller in Q1 2014 was Jane Street, an estimated $167K sold.

Based on aggregated 13F filings for Q1 2014.