Vault-13

MATTHEWS ASIA FDS MEMX

EMERGING MARKETS · ETP · CUSIP 577125792

12 institutional holders -1 vs Q1 2025
379,189379.2k shares reported held*
$12.4mreported value*
1 new 4 added 5 reduced 2 sold out net sold ≈ $6.1m (-187.5k 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 ≈ $32.77. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 3Q2 23: 3Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 8Q3 24: 9Q4 24: 15Q1 25: 13Q2 25: 1212Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20233
Q2 20233
Q3 20234
Q4 20236
Q1 20246
Q2 20248
Q3 20249
Q4 202415
Q1 202513
Q2 202512

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q1 25: 5 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202331
Q1 202430
Q2 202460
Q3 202472
Q4 202494
Q1 202556
Q2 202557

Biggest buyers

OLD MISSION CAPITAL LLC Added +72,049+72.0k
CITADEL ADVISORS LLC New +7,755+7.8k
ENVESTNET ASSET MANAGEMENT INC Added +1,127+1.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +904+904
Ameritas Advisory Services, LLC Added +330+330

Biggest sellers

CASTLE WEALTH MANAGEMENT LLC Reduced -227,381-227.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -30,976-31.0k
JANE STREET GROUP, LLC Reduced -8,450-8.4k
MENLO ADVISORS LLC Reduced -2,405-2.4k
UBS Group AG Sold out -310-310
Spire Wealth Management Reduced -100-100
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC Sold out -21-21

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 143,266143.3k $4.7m $4.7m 0.12% Added +72.0k +72,049
2 MENLO ADVISORS LLC 2.19% of their portfolio MENLO PARK, CA 123,590123.6k $4.0m $4.0m 2.19% Reduced -2.4k -2,405
3 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 24,83424.8k $829.9k $829.9k 0.02% Unchanged
4 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,17624.2k $791.3k $791.3k 0.00% Reduced -31.0k -30,976
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,95318.0k $587.6k $587.6k 0.00% Added +904 +904
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,93911.9k $390.8k $390.8k 0.00% Added +1.1k +1,127
7 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 11,28011.3k $369.2k $369.2k 0.02% Added +330 +330
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7557.8k $253.8k $253.8k 0.00% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6687.7k $251.0k $251.0k 0.00% Reduced -8.4k -8,450
10 CASTLE WEALTH MANAGEMENT LLC 0.08% of their portfolio BOYNTON BEACH, FL 6,6636.7k $218.1k $218.1k 0.08% Reduced -227.4k -227,381
11 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6565 $2.1k $2.1k 0.00% Reduced -100 -100
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged