Global X Ftse Southeast AsiaASEAETF

13F holders, Q1 2025 (March 31)
23holders +1
5new positions
3sold out
$15.67avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Global X Ftse Southeast Asia (ASEA) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Boothe Investment Group, Inc. ($11.9M), Partners Capital Investment Group, LLP ($3.7M) and Royal Bank of Canada ($1.8M).

Company
Global X Ftse Southeast Asia
CUSIP
37950E648
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 18Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 21Q2 2025Q3 2025: 21Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$12.7M
Exits3$1.6M

All 13F filers, Q4 2024 → Q1 2025: 918,535 shares bought and 483,774 shares sold, net +434,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Boothe Investment Group, Inc. 5.41% New 757,149 $11.9M
Partners Capital Investment Group, LLP 0.06% Add +30.8% 236,360 $3.7M
Royal Bank of Canada 0.00% Reduce -11.3% 113,625 $1.8M
Cetera Investment Advisers 0.00% Add +32.1% 113,280 $1.8M
Barry Investment Advisors, LLC 0.37% Add +32.6% 88,631 $1.4M
Jane Street Group, LLC 0.00% Reduce -15.2% 46,620 $731K
Algorithmic Investment Models, LLC 0.45% Add +0.8% 39,091 $613K
Raymond James Financial Inc. 0.00% New 34,789 $545K
Morgan Stanley 0.00% Reduce -42.5% 27,385 $429K
Ieq Capital, LLC 0.00% Add +1.5% 24,364 $382K
Edmond DE Rothschild Holding S.A. 0.00% Add +9.8% 16,800 $263K
Old Mission Capital LLC 0.00% Reduce -95.8% 14,755 $231K
LPL Financial LLC 0.00% New 14,377 $225K
Flow Traders U.S. LLC 0.01% Reduce -37.2% 11,581 $181K
Principal Securities, Inc. 0.00% No change 6,253 $100K
UBS Group AG 0.00% Add +32.4% 4,634 $73K
Bank of America Corp. 0.00% Add +11.1% 3,915 $61K
Creative Financial Designs Inc. 0.00% New 3,387 $53K
Fourth Dimension Wealth, LLC 0.01% Reduce -60.5% 1,912 $30K
4Thought Financial Group Inc. 0.01% Add +7.8% 1,227 $19K
Osaic Holdings, Inc. 0.00% Add +42.0% 338 $5K
Bank of Montreal 0.00% No change 320 $5K
Simplex Trading, LLC 0.00% Reduce -83.8% 16 $0

"% 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.