Vault-13

MATTHEWS ASIA FDS MCH

CHINA ACTIVE ETF · ETP · CUSIP 577125834

12 institutional holders +0 vs Q1 2023
1,235,3341.2m shares reported held*
$26.1mreported value*
2 new 4 added 5 reduced 2 sold out net bought ≈ $990.3k (+47.4k 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 ≈ $21.12.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 8Q1 23: 12Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20228
Q1 202312
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: 5 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202392
Q2 202367

Biggest buyers

IFP Advisors, Inc Added +63,637+63.6k
Kelman-Lazarov, Inc. Added +60,267+60.3k
OLD MISSION CAPITAL LLC New +22,553+22.6k
WealthPLAN Partners, LLC Added +17,614+17.6k
Choate Investment Advisors Added +1,210+1.2k
BANK OF AMERICA CORP /DE/ New +156+156

Biggest sellers

JANE STREET GROUP, LLC Reduced -59,752-59.8k
ALTFEST L J & CO INC Reduced -29,643-29.6k
Resolute Wealth Strategies, LLC Sold out -16,809-16.8k
BANK OF MONTREAL /CAN/ Reduced -7,892-7.9k
CITADEL ADVISORS LLC Reduced -2,602-2.6k
UBS Group AG Reduced -1,314-1.3k
Advisory Services Network, LLC Sold out -10-10

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 1.97% of their portfolio NEW YORK, NY 627,366627.4k $13.1m $13.1m 1.97% Reduced -29.6k -29,643
2 WealthPLAN Partners, LLC 0.42% of their portfolio OMAHA, NE 141,701141.7k $3.0m $3.0m 0.42% Added +17.6k +17,614
3 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 130,704130.7k $3.0m $3.0m 0.07% Added +63.6k +63,637
4 Kelman-Lazarov, Inc. 0.60% of their portfolio MEMPHIS, TN 118,996119.0k $2.5m $2.5m 0.60% Added +60.3k +60,267
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,726111.7k $2.3m $2.3m 0.00% Reduced -59.8k -59,752
6 Choate Investment Advisors 0.05% of their portfolio BOSTON, MA 57,68557.7k $1.2m $1.2m 0.05% Added +1.2k +1,210
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,55322.6k $471.0k $471.0k 0.02% New
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,70813.7k $309.8k $309.8k 0.00% Reduced -7.9k -7,892
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,61810.6k $221.8k $221.8k 0.00% Reduced -2.6k -2,602
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 156156 $3.3k $3.3k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 121121 $2.5k $2.5k 0.00% Reduced -1.3k -1,314
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged