Global X Ftse Southeast AsiaASEAETF
13F holders, Q3 2024 (September 30)21holders +3
5new positions
1sold out
$17.32avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Global X Ftse Southeast Asia (ASEA) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Heck Capital Advisors, LLC ($4.3M), Jane Street Group, LLC ($2.9M) and Royal Bank of Canada ($2.9M).
- Company
- Global X Ftse Southeast Asia
- CUSIP
- 37950E648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.0M |
| Exits | 1 | $164K |
All 13F filers, Q2 2024 → Q3 2024: 552,896 shares bought and 135,076 shares sold, net +417,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Heck Capital Advisors, LLC | 0.49% | New | 247,130 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +584.8% | 170,046 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +28.4% | 166,252 | $2.9M |
| Partners Capital Investment Group, LLP | 0.04% | Reduce -47.0% | 132,398 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 80,479 | $1.4M |
| Barry Investment Advisors, LLC | 0.34% | Reduce -1.8% | 64,930 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +32.5% | 63,266 | $1.1M |
| Prudential Financial Inc. | 0.00% | New | 52,800 | $914K |
| Algorithmic Investment Models, LLC | 0.49% | No change | 38,776 | $672K |
| Flow Traders U.S. LLC | 0.02% | New | 24,860 | $431K |
| Ieq Capital, LLC | 0.01% | New | 24,000 | $416K |
| Morgan Stanley | 0.00% | Add +14.7% | 22,480 | $389K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 15,300 | $265K |
| UBS Group AG | 0.00% | Reduce -36.2% | 5,209 | $90K |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 3,914 | $68K |
| Principal Securities, Inc. | 0.00% | No change | 3,476 | $60K |
| 4Thought Financial Group Inc. | 0.01% | Add +0.3% | 1,136 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 361 | $6K |
| Bank of Montreal | 0.00% | No change | 320 | $6K |
| Hollencrest Capital Management | 0.00% | Reduce -66.9% | 322 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $4K |
"% 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.