Vault-13

MATTHEWS ASIA FDS MINV

ASIA INNOV ACTIV · ETP · CUSIP 577125826

16 institutional holders -1 vs Q1 2024
1,605,3341.6m shares reported held*
$43.3mreported value*
1 new 7 added 5 reduced 2 sold out net sold ≈ $2.8m (-102.1k 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 ≈ $26.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 10Q1 23: 14Q2 23: 12Q3 23: 12Q4 23: 16Q1 24: 17Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 202210
Q1 202314
Q2 202312
Q3 202312
Q4 202316
Q1 202417
Q2 202416

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 outQ2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 10 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 6 cut or sold outQ2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202394
Q2 202385
Q3 202366
Q4 2023105
Q1 202496
Q2 202487

Biggest buyers

FLOW TRADERS U.S. LLC New +50,736+50.7k
ALTFEST L J & CO INC Added +6,394+6.4k
CITADEL ADVISORS LLC Added +5,816+5.8k
New Insight Wealth Advisors Added +1,397+1.4k
SENTINEL PENSION ADVISORS, LLC Added +1,197+1.2k
HARBOUR INVESTMENTS, INC. Added +445+445
HighTower Advisors, LLC Added +202+202
Tidal Investments LLC Added +11+11

Biggest sellers

Corient Private Wealth LP Reduced -83,386-83.4k
JANE STREET GROUP, LLC Reduced -34,634-34.6k
BANK OF MONTREAL /CAN/ Sold out -30,271-30.3k
OLD MISSION CAPITAL LLC Reduced -18,346-18.3k
Matisse Capital Reduced -1,500-1.5k
UBS Group AG Sold out -153-153
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 4.10% of their portfolio NEW YORK, NY 1,110,0891.1m $30.0m $30.0m 4.10% Added +6.4k +6,394
2 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 145,459145.5k $3.9m $3.9m 0.01% Reduced -83.4k -83,386
3 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 127,939127.9k $3.5m $3.5m 0.09% Reduced -18.3k -18,346
4 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 50,73650.7k $1.4m $1.4m 0.07% New
5 New Insight Wealth Advisors 0.74% of their portfolio SAN RAMON, CA 46,35646.4k $1.3m $1.3m 0.74% Added +1.4k +1,397
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,65137.7k $1.0m $1.0m 0.00% Added +202 +202
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,25124.3k $654.8k $654.8k 0.00% Reduced -34.6k -34,634
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,41320.4k $551.1k $551.1k 0.00% Added +5.8k +5,816
9 Matisse Capital 0.22% of their portfolio PORTLAND, OR 16,42816.4k $443.6k $443.6k 0.22% Reduced -1.5k -1,500
10 SENTINEL PENSION ADVISORS, LLC 0.08% of their portfolio WAKEFIELD, MA 13,90113.9k $375.3k $375.3k 0.08% Added +1.2k +1,197
11 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 9,4129.4k $254.1k $254.1k 0.00% Added +11 +11
12 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1,2151.2k $32.8k $32.8k 0.00% Unchanged
13 CWM, LLC 0.00% of their portfolio OMAHA, NE 915915 $25.0k $25.0k 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 568568 $15.3k $15.3k 0.00% Added +445 +445
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Reduced -2 -2
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged