Global X Ftse Southeast AsiaASEAETF
13F holders, Q2 2024 (June 30)18holders −4
1new positions
5sold out
1famous investor
$14.56avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Global X Ftse Southeast Asia (ASEA) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Partners Capital Investment Group, LLP ($3.6M), Royal Bank of Canada ($1.9M) and Cetera Investment Advisers ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Global X Ftse Southeast Asia
- CUSIP
- 37950E648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $164K |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 19,006 shares bought and 204,553 shares sold, net −185,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Partners Capital Investment Group, LLP | 0.06% | No change | 249,968 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -31.7% | 129,450 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 77,151 | $1.1M |
| Barry Investment Advisors, LLC | 0.33% | Reduce -4.8% | 66,117 | $982K |
| Old Mission Capital LLC | 0.02% | Reduce -35.7% | 47,755 | $693K |
| Algorithmic Investment Models, LLC | 0.44% | No change | 38,776 | $563K |
| Jane Street Group, LLC | 0.00% | Reduce -4.8% | 24,832 | $361K |
| Morgan Stanley | 0.00% | Add +26.4% | 19,594 | $285K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 15,300 | $222K |
| Citadel Advisors | 0.00% | New | 11,269 | $164K |
| UBS Group AG | 0.00% | Add +1.0% | 8,165 | $119K |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 5,358 | $78K |
| Principal Securities, Inc. | 0.00% | No change | 3,476 | $50K |
| 4Thought Financial Group Inc. | 0.01% | Reduce -0.6% | 1,132 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 972 | $14K |
| Bank of Montreal | 0.00% | No change | 320 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $3K |
| Custom Portfolio Group LLC | 0.00% | No change | 135 | $2K |
"% of holder's portfolio" is ASEA's weight in each manager's 13F, not the share of Global X Ftse Southeast Asia the manager owns.