MINV · Matthews Asia Innovators Active ETF ETF
$49.44
+0.72 (+1.48%)
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: 1
Total Value: $1,867,827
Total Shares: 32,293
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+45.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,087
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-96.4%
Shares held:
-98.5%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 32,293 | $1,867,827 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 1,152,294 | $28,525,037 | |
| Large HighTower Advisors, LLC | 940,546 | $23,283,216 | |
| Mega JANE STREET GROUP, LLC | 19,353 | $479,083 | |
| Small FLOW TRADERS U.S. LLC | 9,669 | $239,356 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 441 | $10,916 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MINV | $1,867,827 | 100.00% | 32,293 | Shares | 2026-09-02 |