ASEA · Global X FTSE Southeast Asia ETF ETF
$21.94
+0.11 (+0.50%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 17
Total Value: $8,519,423
Total Shares: 562,710
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2022Top Holder
46.1%
+2.9 pts
Top 5
77.6%
−0.8 pts
Top 10
97.0%
+2.6 pts
HHI
2,469
Moderately concentrated+217
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
5
Decreased
4
Sold Out
4
Unchanged
6
Holder count:
-2
Institutional value:
-3.9%
Shares held:
-5.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +34,302 | 34,588 | |
| Mega LPL Financial LLC | +16,238 | 44,078 | |
| Mega BANK OF AMERICA CORP /DE/ | +7,243 | 21,382 | |
| Mega MORGAN STANLEY | +2,951 | 259,513 | |
| Mega UBS Group AG | +1,984 | 16,785 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −12,035 | 37,737 | |
| Mid Cetera Advisor Networks LLC | −5,557 | 55,859 | |
| Mega ROYAL BANK OF CANADA | −2,563 | 1,215 | |
| Mid Belpointe Asset Management LLC | −202 | 1,076 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | 1,310 | $19,833 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | 822 | $12,445 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Barry Investment Advisors, LLC | 57,701 | $862,052 | |
| Small FLOW TRADERS U.S. LLC | 15,756 | $235,394 | |
| Micro 4Thought Financial Group Inc. | 1,276 | $19,063 | |
| Mega BANK OF MONTREAL /CAN/ | 320 | $4,780 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY ASEA | $3,929,026 | 46.12% | 259,513 | Shares | 2023-05-15 | |
| Mid Cetera Advisor Networks LLC ASEA | $845,705 | 9.93% | 55,859 | Shares | 2023-05-15 | |
| Mega LPL Financial LLC ASEA | $667,340 | 7.83% | 44,078 | Shares | 2023-05-10 | |
| Micro Algorithmic Investment Models, LLC ASEA | $594,139 | 6.97% | 39,243 | Shares | 2023-05-11 | |
| Mega JANE STREET GROUP, LLC ASEA | $571,338 | 6.71% | 37,737 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. ASEA | $523,662 | 6.15% | 34,588 | Shares | 2023-05-12 | |
| Large Mariner, LLC ASEA | $344,752 | 4.05% | 22,771 | Shares | 2023-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank ASEA | $323,723 | 3.80% | 21,382 | Shares | 2023-05-12 | |
| Mega UBS Group AG ASEA | $254,124 | 2.98% | 16,785 | Shares | 2023-05-12 | |
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. ASEA | $208,932 | 2.45% | 13,800 | Shares | 2023-05-11 | |
| Mid Stonehage Fleming Financial Services Holdings Ltd ASEA | $189,719 | 2.23% | 12,531 | Shares | 2023-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. ASEA | $19,833 | 0.23% | 1,310 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank ASEA | $18,395 | 0.22% | 1,215 | Shares | 2023-05-15 | |
| Mid Belpointe Asset Management LLC ASEA | $16,290 | 0.19% | 1,076 | Shares | 2023-05-15 | |
| Small HOLLENCREST CAPITAL MANAGEMENT ASEA | $12,445 | 0.15% | 822 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. ASEA | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN ASEA | $0 | 0.00% | 0 | Shares | 2023-05-12 |