Vault-13

MATTHEWS ASIA FDS MEMX

EMERGING MARKETS · ETP · CUSIP 577125792

15 institutional holders +6 vs Q3 2024
604,834604.8k shares reported held*
$17.5mreported value*
5 new 4 added 4 reduced 0 sold out net bought ≈ $2.2m (+76.0k 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 ≈ $29.00.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 3Q2 23: 3Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 8Q3 24: 9Q4 24: 1515Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20233
Q2 20233
Q3 20234
Q4 20236
Q1 20246
Q2 20248
Q3 20249
Q4 202415

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 3 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 0 cut or sold outQ2 24: 6 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 2 cut or sold outQ4 24: 9 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202331
Q3 202330
Q4 202331
Q1 202430
Q2 202460
Q3 202472
Q4 202494

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +58,126+58.1k
OLD MISSION CAPITAL LLC New +40,087+40.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,205+15.2k
CASTLE WEALTH MANAGEMENT LLC Added +13,170+13.2k
ENVESTNET ASSET MANAGEMENT INC Added +2,504+2.5k
Ameritas Advisory Services, LLC Added +834+834
Spire Wealth Management New +565+565
Kades & Cheifetz LLC Added +385+385
UBS Group AG New +225+225

Biggest sellers

JANE STREET GROUP, LLC Reduced -33,645-33.6k
OSAIC HOLDINGS, INC. Reduced -13,110-13.1k
MENLO ADVISORS LLC Reduced -7,000-7.0k
Chicago Partners Investment Group LLC Reduced -1,308-1.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CASTLE WEALTH MANAGEMENT LLC 2.55% of their portfolio BOYNTON BEACH, FL 223,233223.2k $6.5m $6.5m 2.55% Added +13.2k +13,170
2 MENLO ADVISORS LLC 1.87% of their portfolio MENLO PARK, CA 126,630126.6k $3.7m $3.7m 1.87% Reduced -7.0k -7,000
3 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 58,12658.1k $1.7m $1.7m 0.00% New
4 Kades & Cheifetz LLC 0.86% of their portfolio Berwyn, PA 58,12658.1k $1.7m $1.7m 0.86% Added +385 +385
5 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 40,08740.1k $1.2m $1.2m 0.03% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,26631.3k $906.3k $906.3k 0.00% Reduced -33.6k -33,645
7 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 25,17825.2k $738.5k $738.5k 0.02% Reduced -1.3k -1,308
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,20515.2k $440.7k $440.7k 0.00% New
9 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,95010.9k $317.4k $317.4k 0.01% Added +834 +834
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,65210.7k $308.8k $308.8k 0.00% Added +2.5k +2,504
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5704.6k $132.5k $132.5k 0.00% Reduced -13.1k -13,110
12 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 565565 $16.4k $16.4k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 225225 $6.5k $6.5k 0.00% New
14 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.00% of their portfolio South Miami, FL 2121 $609 $609 0.00% First filing
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged