Vault-13

MATTHEWS ASIA FDS MKOR

KOREA ACTIVE ETF · ETP · CUSIP 577125784

15 institutional holders +0 vs Q1 2026
122,911122.9k shares reported held*
$8.2mreported value*
6 new 2 added 4 reduced 6 sold out net sold ≈ $2.5k (-37 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 ≈ $66.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 8Q4 23: 9Q1 24: 8Q2 24: 11Q3 24: 11Q4 24: 11Q1 25: 6Q2 25: 10Q3 25: 9Q4 25: 8Q1 26: 15Q2 26: 1515Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20238
Q4 20239
Q1 20248
Q2 202411
Q3 202411
Q4 202411
Q1 20256
Q2 202510
Q3 20259
Q4 20258
Q1 202615
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 7 cut or sold outQ2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 3 cut or sold outQ2 26: 8 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202446
Q4 202456
Q1 202517
Q2 202552
Q3 202544
Q4 202563
Q1 2026103
Q2 2026810

Biggest buyers

OLD MISSION CAPITAL LLC Added +26,749+26.7k
HRT FINANCIAL LP New +3,904+3.9k
CITADEL ADVISORS LLC New +3,779+3.8k
LANARK FINANCIAL, INC. New +186+186
Rockefeller Capital Management L.P. New +152+152
MORGAN STANLEY Added +48+48
GROUP ONE TRADING LLC New +21+21
SIMPLEX TRADING, LLC New +6+6

Biggest sellers

STIFEL FINANCIAL CORP Sold out -27,282-27.3k
ALERUS FINANCIAL NA Sold out -3,808-3.8k
WELLS FARGO & COMPANY/MN Sold out -1,369-1.4k
LPL Financial LLC Reduced -913-913
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -586-586
OSAIC HOLDINGS, INC. Reduced -444-444
Advisory Services Network, LLC Sold out -200-200
UBS Group AG Reduced -139-139
PNC Financial Services Group, Inc. Sold out -100-100
Allworth Financial LP Sold out -41-41

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 91,11191.1k $6.0m $6.0m 0.15% Added +26.7k +26,749
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,92411.9k $790.9k $790.9k 0.00% Reduced -586 -586
3 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.11% of their portfolio SAN FRANCISCO, CA 5,0325.0k $333.8k $333.8k 0.11% Unchanged
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,2854.3k $284.2k $284.2k 0.00% Reduced -913 -913
5 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,9043.9k $258.0k $258.0k 0.00% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,7793.8k $250.7k $250.7k 0.00% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7231.7k $114.3k $114.3k 0.00% Added +48 +48
8 Timbuktu Capital Management, LLC 0.05% of their portfolio BOSTON, MA 515515 $34.2k $34.2k 0.05% First filing
9 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 186186 $12.3k $12.3k 0.00% New
10 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 152152 $10.1k $10.1k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 123123 $8.2k $8.2k 0.00% Reduced -444 -444
12 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 100100 $7.0k $7.0k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $3.3k $3.3k 0.00% Reduced -139 -139
14 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2121 $1.4k $1.4k 0.00% New
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 66 $397 $397 0.00% New