Vault-13

MATTHEWS ASIA FDS MINV

ASIA INNOV ACTIV · ETP · CUSIP 577125826

14 institutional holders +0 vs Q1 2025
1,162,9351.2m shares reported held*
$36.3mreported value*
4 new 2 added 3 reduced 3 sold out net sold ≈ $1.3m (-42.4k 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 ≈ $31.22.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 10Q1 23: 14Q2 23: 12Q3 23: 12Q4 23: 16Q1 24: 17Q2 24: 16Q3 24: 13Q4 24: 16Q1 25: 14Q2 25: 1414Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 202210
Q1 202314
Q2 202312
Q3 202312
Q4 202316
Q1 202417
Q2 202416
Q3 202413
Q4 202416
Q1 202514
Q2 202514

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 4 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 7 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202366
Q4 2023105
Q1 202496
Q2 202487
Q3 202449
Q4 202475
Q1 202567
Q2 202566

Biggest buyers

ALTFEST L J & CO INC Added +130,580+130.6k
Geneos Wealth Management Inc. New +76,211+76.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,143+14.1k
Ameritas Advisory Services, LLC New +3,811+3.8k
UBS Group AG New +1,639+1.6k
HARBOUR INVESTMENTS, INC. Added +445+445

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -178,592-178.6k
Fire Capital Management LLC Sold out -62,249-62.2k
FLOW TRADERS U.S. LLC Sold out -17,631-17.6k
JANE STREET GROUP, LLC Reduced -9,136-9.1k
HHM Wealth Advisors, LLC Sold out -1,215-1.2k
New Insight Wealth Advisors Reduced -397-397

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 3.51% of their portfolio NEW YORK, NY 954,525954.5k $29.8m $29.8m 3.51% Added +130.6k +130,580
2 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 76,21176.2k $2.4m $2.4m 0.06% New
3 New Insight Wealth Advisors 0.56% of their portfolio SAN RAMON, CA 43,80443.8k $1.4m $1.4m 0.56% Reduced -397 -397
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,80920.8k $649.8k $649.8k 0.00% Reduced -9.1k -9,136
5 Matisse Capital 0.24% of their portfolio PORTLAND, OR 15,92815.9k $497.4k $497.4k 0.24% Unchanged
6 SENTINEL PENSION ADVISORS, LLC 0.08% of their portfolio WAKEFIELD, MA 15,66415.7k $489.1k $489.1k 0.08% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,14314.1k $441.6k $441.6k 0.00% New
8 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,8109.8k $306.3k $306.3k 0.01% Reduced -178.6k -178,592
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3915.4k $168.3k $168.3k 0.00% Added +445 +445
10 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,8113.8k $119.0k $119.0k 0.01% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6391.6k $51.2k $51.2k 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1961.2k $37.3k $37.3k 0.00% Unchanged
13 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 44 $125 $125 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged