GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
AZIA was delisted on the 8th of October, 2015.
3 hedge funds and large institutions have $236K invested in GLOBAL X CENTRAL ASIA & MONGOLIA ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less capital invested
Capital invested by funds: $302K → $236K (-$66K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$157K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | +$65K | +4,913 | +44% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $5K | +$4.27K | +323 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $2K | -$4.52K | -342 | -68% |
|
|
4
Jane Street
New York
| – | -$157K | -12,328 | Closed |
|
AZIA Hedge Fund Activity: Q2 2014 in Review
3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) for Q2 2014, worth a combined $236K — down 22% from $302K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AZIA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $65K. The largest seller was Jane Street, exiting entirely with an estimated $157K sold.
- 3 institutional investors held GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) as of Q2 2014, down from 4 in Q1 2014.
- Funds reported $236K of GLOBAL X CENTRAL ASIA & MONGOLIA ETF stock for Q2 2014, down 22% quarter-over-quarter.
- 1 fund opened new GLOBAL X CENTRAL ASIA & MONGOLIA ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $65K added.
- The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF seller in Q2 2014 was Jane Street, an estimated $157K sold.
Based on aggregated 13F filings for Q2 2014.