Vault-13

MATTHEWS ASIA FDS MINV

ASIA INNOV ACTIV · ETP · CUSIP 577125826

28 institutional holders +11 vs Q1 2026
2,072,2812.1m shares reported held*
$119.4mreported value*
13 new 7 added 6 reduced 2 sold out net bought ≈ $13.8m (+238.8k 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 ≈ $57.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 10Q1 23: 14Q2 23: 12Q3 23: 12Q4 23: 16Q1 24: 17Q2 24: 16Q3 24: 13Q4 24: 16Q1 25: 14Q2 25: 14Q3 25: 9Q4 25: 15Q1 26: 17Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 20259
Q4 202515
Q1 202617
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 3 bought or addedQ3 25: 8 cut or sold outQ4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 20 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202449
Q4 202475
Q1 202567
Q2 202566
Q3 202538
Q4 202584
Q1 202695
Q2 2026208

Biggest buyers

Choate Investment Advisors New +81,742+81.7k
Cambridge Investment Research Advisors, Inc. Added +61,287+61.3k
NATIONAL BANK OF CANADA /FI/ Added +29,809+29.8k
RAYMOND JAMES FINANCIAL INC New +28,689+28.7k
New Insight Wealth Advisors Added +26,818+26.8k
OLD MISSION CAPITAL LLC Added +21,812+21.8k
Geneos Wealth Management Inc. Added +11,787+11.8k
MML INVESTORS SERVICES, LLC New +8,268+8.3k
Astoria Portfolio Advisors LLC. New +7,845+7.8k
COMMONWEALTH EQUITY SERVICES, LLC New +6,599+6.6k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -34,821-34.8k
ALTFEST L J & CO INC Reduced -16,212-16.2k
JANE STREET GROUP, LLC Reduced -10,588-10.6k
CITADEL ADVISORS LLC Reduced -6,536-6.5k
Advisory Services Network, LLC Sold out -2,711-2.7k
J.E. Simmons & Co., P.C. Reduced -822-822
Sankala Group LLC Reduced -547-547
HARBOUR INVESTMENTS, INC. Reduced -219-219

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 5.12% of their portfolio NEW YORK, NY 913,380913.4k $52.8m $52.8m 5.12% Reduced -16.2k -16,212
2 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 507,150507.1k $29.0m $29.0m 0.03% Added +29.8k +29,809
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,120120.1k $6.9m $6.9m 0.01% Added +61.3k +61,287
4 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 91,26591.3k $5.3m $5.3m 0.11% Added +11.8k +11,787
5 Choate Investment Advisors 0.08% of their portfolio BOSTON, MA 81,74281.7k $4.7m $4.7m 0.08% New
6 New Insight Wealth Advisors 1.18% of their portfolio SAN RAMON, CA 69,28269.3k $4.0m $4.0m 1.18% Added +26.8k +26,818
7 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 67,11867.1k $3.9m $3.9m 0.10% Added +21.8k +21,812
8 J.E. Simmons & Co., P.C. 1.13% of their portfolio DALLAS, TX 34,62534.6k $2.0m $2.0m 1.13% Reduced -822 -822
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,29332.3k $1.9m $1.9m 0.00% Reduced -6.5k -6,536
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,74230.7k $1.8m $1.8m 0.00% Reduced -10.6k -10,588
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,68928.7k $1.7m $1.7m 0.00% New
12 Matisse Capital 0.43% of their portfolio PORTLAND, OR 18,50518.5k $1.1m $1.1m 0.43% Added +4.1k +4,058
13 SENTINEL PENSION ADVISORS, LLC 0.10% of their portfolio WAKEFIELD, MA 15,90315.9k $766.3k $766.3k 0.10% Unchanged
14 QUANTIFY CHAOS ADVISORS, LLC 1.46% of their portfolio BROOKLYN, NY 8,9398.9k $517.0k $517.0k 1.46% Added +49 +49
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2688.3k $478.2k $478.2k 0.00% New
16 Astoria Portfolio Advisors LLC. 0.08% of their portfolio NEW YORK, NY 7,8457.8k $453.7k $453.7k 0.08% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5996.6k $381.7k $381.7k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,1725.2k $299.1k $299.1k 0.00% Reduced -219 -219
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9585.0k $286.8k $286.8k 0.00% New
20 Goelzer Investment Management, Inc. 0.01% of their portfolio CARMEL, IN 4,8844.9k $282.5k $282.5k 0.01% New
21 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,0554.1k $234.5k $234.5k 0.00% New
22 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,8253.8k $221.2k $221.2k 0.00% New
23 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,5453.5k $205.0k $205.0k 0.00% New
24 Sankala Group LLC 0.06% of their portfolio LYONS, CO 1,7191.7k $86.2k $86.2k 0.06% Reduced -547 -547
25 Triumph Capital Management 0.01% of their portfolio DENVER, CO 813813 $47.0k $47.0k 0.01% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 473473 $27.4k $27.4k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 202202 $11.7k $11.7k 0.00% New
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 170170 $9.4k $9.4k 0.00% New