Vault-13

MATTHEWS ASIA FDS MINV

ASIA INNOV ACTIV · ETP · CUSIP 577125826

12 institutional holders -2 vs Q1 2023
4,650,5144.7m shares reported held*
$110.3mreported value*
2 new 6 added 2 reduced 3 sold out net bought ≈ $643.9k (+27.1k 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 ≈ $23.72.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 10Q1 23: 14Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 202210
Q1 202314
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202394
Q2 202385

Biggest buyers

Apollon Wealth Management, LLC New +58,024+58.0k
ALTFEST L J & CO INC Added +39,557+39.6k
Arlington Financial Advisors, LLC Added +33,227+33.2k
TMD Wealth Management, LLC Added +14,481+14.5k
SAXON INTERESTS, INC. Added +6,031+6.0k
Matisse Capital Added +2,300+2.3k
Atria Wealth Solutions, Inc. Added +419+419
UBS Group AG New +37+37

Biggest sellers

HighTower Advisors, LLC Reduced -50,045-50.0k
Corient Private Wealth LP Reduced -47,428-47.4k
JANE STREET GROUP, LLC Sold out -19,353-19.4k
FLOW TRADERS U.S. LLC Sold out -9,669-9.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -441-441

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 1,104,8661.1m $26.2m $26.2m 0.06% Reduced -47.4k -47,428
2 ALTFEST L J & CO INC 3.81% of their portfolio NEW YORK, NY 1,069,6481.1m $25.4m $25.4m 3.81% Added +39.6k +39,557
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 890,501890.5k $21.1m $21.1m 0.04% Reduced -50.0k -50,045
4 Arlington Financial Advisors, LLC 6.79% of their portfolio SANTA BARBARA, CA 784,229784.2k $18.6m $18.6m 6.79% Added +33.2k +33,227
5 TMD Wealth Management, LLC 3.81% of their portfolio SCOTTSDALE, AZ 615,527615.5k $14.6m $14.6m 3.81% Added +14.5k +14,481
6 SAXON INTERESTS, INC. 1.29% of their portfolio HOUSTON, TX 101,463101.5k $2.4m $2.4m 1.29% Added +6.0k +6,031
7 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 58,02458.0k $1.4m $1.4m 0.07% New
8 Matisse Capital 0.24% of their portfolio PORTLAND, OR 16,10016.1k $382.0k $382.0k 0.24% Added +2.3k +2,300
9 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,9048.9k $211.2k $211.2k 0.00% Added +419 +419
10 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,2151.2k $28.8k $28.8k 0.01% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 3737 $878 $878 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged