GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
AZIA was delisted on the 8th of October, 2015.
4 hedge funds and large institutions have $260K invested in GLOBAL X CENTRAL ASIA & MONGOLIA ETF in 2015 Q3 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
5% less capital invested
Capital invested by funds: $274K → $260K (-$14K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$91.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.77K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $256K | +$91.2K | +9,933 | +44% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3K | +$3.39K | +369 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$4.77K | -520 | -83% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$11K | -970 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|
AZIA Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) for Q3 2015, worth a combined $260K — down 5.1% from $274K 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 Jane Street, adding an estimated $91.2K. The largest seller was Bank of America, exiting entirely with an estimated $11K sold.
- 4 institutional investors held GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $260K of GLOBAL X CENTRAL ASIA & MONGOLIA ETF stock for Q3 2015, down 5.1% quarter-over-quarter.
- 1 fund opened new GLOBAL X CENTRAL ASIA & MONGOLIA ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF buyer in Q3 2015 was Jane Street, an estimated $91.2K added.
- The largest GLOBAL X CENTRAL ASIA & MONGOLIA ETF seller in Q3 2015 was Bank of America, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2015.