Vault-13

MATTHEWS ASIA FDS MCH

CHINA ACTIVE ETF · ETP · CUSIP 577125834

13 institutional holders +0 vs Q1 2024
792,103792.1k shares reported held*
$15.2mreported value*
2 new 5 added 5 reduced 2 sold out net bought ≈ $2.9m (+152.3k 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 ≈ $19.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 8Q1 23: 12Q2 23: 12Q3 23: 11Q4 23: 18Q1 24: 13Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20228
Q1 202312
Q2 202312
Q3 202311
Q4 202318
Q1 202413
Q2 202413

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 2 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 13 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 12 cut or sold outQ2 24: 7 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202392
Q2 202367
Q3 202366
Q4 2023135
Q1 2024712
Q2 202477

Biggest buyers

Kelman-Lazarov, Inc. Added +109,586+109.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,157+37.2k
JANE STREET GROUP, LLC New +36,458+36.5k
MML INVESTORS SERVICES, LLC Added +4,200+4.2k
OLD MISSION CAPITAL LLC Added +1,442+1.4k
UBS Group AG Added +262+262
FMR LLC New +1+1

Biggest sellers

Gratus Capital, LLC Sold out -13,640-13.6k
Summit Place Financial Advisors, LLC Reduced -9,320-9.3k
Greenwich Wealth Management LLC Reduced -6,228-6.2k
BANK OF MONTREAL /CAN/ Sold out -4,067-4.1k
ALTFEST L J & CO INC Reduced -3,172-3.2k
OSAIC HOLDINGS, INC. Reduced -406-406
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kelman-Lazarov, Inc. 1.70% of their portfolio MEMPHIS, TN 474,840474.8k $9.1m $9.1m 1.70% Added +109.6k +109,586
2 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 97,49697.5k $1.9m $1.9m 0.01% Added +4.2k +4,200
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,78761.8k $1.2m $1.2m 0.00% Added +37.2k +37,157
4 Summit Place Financial Advisors, LLC 0.58% of their portfolio SUMMIT, NJ 50,90550.9k $978.2k $978.2k 0.58% Reduced -9.3k -9,320
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,45836.5k $700.6k $700.6k 0.00% New
6 Greenwich Wealth Management LLC 0.04% of their portfolio GREENWICH, CT 29,36729.4k $564.0k $564.0k 0.04% Reduced -6.2k -6,228
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,61115.6k $300.0k $300.0k 0.01% Added +1.4k +1,442
8 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 13,64313.6k $262.0k $262.0k 0.04% Reduced -3.2k -3,172
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,5096.5k $125.1k $125.1k 0.00% Added +262 +262
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4855.5k $105.4k $105.4k 0.00% Reduced -406 -406
11 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $19 $19 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $30 $30 0.00% Reduced -2 -2
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged