MATTHEWS ASIA FDS MEMS
EMERGING MKT DIS · ETP · CUSIP 577125743
7
institutional holders
+2 vs Q3 2024
325.2k
shares reported held*
$7.7mreported value*
2 new
2 added
1 reduced
1 sold out
net sold ≈ $57.3k (-2.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.59.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 4 |
| Q2 2024 | 4 |
| Q3 2024 | 5 |
| Q4 2024 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 3 | 2 |
| Q3 2024 | 3 | 0 |
| Q4 2024 | 4 | 2 |
Biggest buyers
| Pathway Financial Advisors LLC | Added | +15.3k |
| Richardson Capital Management LLC | Added | +5.0k |
| UBS Group AG | New | +131 |
| PNC Financial Services Group, Inc. | New | +122 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -21.0k |
| EVERMAY WEALTH MANAGEMENT LLC | Sold out | -2.0k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Anderson Financial Strategies, LLC 2.43% of their portfolio | 170.6k $4.0m | First filing |
| Richardson Capital Management LLC 1.30% of their portfolio | 86.5k $2.0m | Added +5.0k |
| Pathway Financial Advisors LLC 0.20% of their portfolio | 37.6k $886.7k | Added +15.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.2k $712.2k | Reduced -21.0k |
| UBS Group AG 0.00% of their portfolio | 131 $3.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 122 $2.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |