MEM · Matthews Emerging Markets Equity Active ETF ETF
$44.95
+0.47 (+1.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $5,636,415
Total Shares: 214,394
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 7 13F filers · Δ vs Jun 30, 2023Top Holder
61.1%
−6.4 pts
Top 5
99.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
4,477
Highly concentrated−857
Quarterly Activity
vs Jun 30, 2023
New
5
Increased
1
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-4
Institutional value:
-85.9%
Shares held:
-85.0%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +45,302 | 56,318 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | −125 | 3,475 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small StoneX Group Inc. | 130,991 | $3,443,753 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,419 | $300,205 | |
| Mid OLD MISSION CAPITAL LLC | 10,045 | $264,083 | |
| Mid Parallel Advisors, LLC | 1,871 | $49,188 | |
| Large OSAIC HOLDINGS, INC. | 275 | $7,229 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Gradient Investments LLC | 966,618 | $26,942,543 | |
| Small Beaumont Financial Advisors, LLC | 396,572 | $11,053,651 | |
| Small Round Rock Advisors LLC | 17,409 | $485,241 | |
| Small Bedel Financial Consulting, Inc. | 14,945 | $416,561 | |
| Small Matisse Capital | 11,700 | $326,114 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small StoneX Group Inc. MEM | $3,443,753 | 61.10% | 130,991 | Shares | 2023-11-15 | |
| Mega JANE STREET GROUP, LLC MEM | $1,480,600 | 26.27% | 56,318 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MEM | $300,205 | 5.33% | 11,419 | Shares | 2023-11-14 | |
| Mid OLD MISSION CAPITAL LLC MEM | $264,083 | 4.69% | 10,045 | Shares | 2023-11-15 | |
| Mid Farther Finance Advisors, LLC MEM | $91,357 | 1.62% | 3,475 | Shares | 2023-11-14 | |
| Mid Parallel Advisors, LLC MEM | $49,188 | 0.87% | 1,871 | Shares | 2023-11-14 | |
| Large OSAIC HOLDINGS, INC. MEM | $7,229 | 0.13% | 275 | Shares | 2023-11-13 |