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: 19
Total Value: $41,836,399
Total Shares: 1,368,097
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2024Top Holder
37.8%
−11.9 pts
Top 5
92.4%
−1.1 pts
Top 10
98.8%
−0.6 pts
HHI
2,734
Highly concentrated−1,028
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
3
Decreased
7
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
-3.7%
Shares held:
-7.2%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +26,613 | 56,859 | |
| Mid Greenwich Wealth Management LLC | +1,175 | 23,292 | |
| Large OSAIC HOLDINGS, INC. | +145 | 2,035 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Gradient Investments LLC | −302,862 | 430,252 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −14,719 | 20,875 | |
| Small Beaumont Financial Advisors, LLC | −5,454 | 517,726 | |
| Small Round Rock Advisors LLC | −2,665 | 17,989 | |
| Mid HARBOUR INVESTMENTS, INC. | −540 | 322 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 229,456 | $7,016,764 | |
| Small Brown Financial Advisors | 30,255 | $925,197 | |
| Small Sierra Capital LLC | 8,200 | $250,756 | |
| Small Triad Wealth Partners, LLC | 320 | $9,785 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 56,698 | $1,669,472 | |
| Mega BANK OF MONTREAL /CAN/ | 18,896 | $556,392 | |
| Mid CoreCap Advisors, LLC | 452 | $13,309 | |
| Mega UBS Group AG | 8 | $235 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Beaumont Financial Advisors, LLC MEM | $15,832,061 | 37.84% | 517,726 | Shares | 2024-07-24 | |
| Mid Gradient Investments LLC MEM | $13,157,106 | 31.45% | 430,252 | Shares | 2024-07-18 | |
| Mid OLD MISSION CAPITAL LLC MEM | $7,016,764 | 16.77% | 229,456 | Shares | 2024-08-14 | |
| Small FLOW TRADERS U.S. LLC MEM | $1,738,748 | 4.16% | 56,859 | Shares | 2024-08-14 | |
| Small Brown Financial Advisors MEM | $925,197 | 2.21% | 30,255 | Shares | 2024-08-30 | |
| Mid Greenwich Wealth Management LLC MEM | $712,269 | 1.70% | 23,292 | Shares | 2024-08-09 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MEM | $638,357 | 1.53% | 20,875 | Shares | 2024-08-15 | |
| Small Round Rock Advisors LLC MEM | $550,103 | 1.31% | 17,989 | Shares | 2024-08-02 | |
| Small Bedel Financial Consulting, Inc. MEM | $426,071 | 1.02% | 13,933 | Shares | 2024-08-05 | |
| Small Matisse Capital MEM | $357,786 | 0.86% | 11,700 | Shares | 2024-07-30 | |
| Small Sierra Capital LLC MEM | $250,756 | 0.60% | 8,200 | Shares | 2024-07-25 | |
| Mid Farther Finance Advisors, LLC MEM | $102,901 | 0.25% | 3,365 | Shares | 2024-07-31 | |
| Large OSAIC HOLDINGS, INC. MEM | $62,230 | 0.15% | 2,035 | Shares | 2024-08-13 | |
| Small HHM Wealth Advisors, LLC MEM | $34,555 | 0.08% | 1,130 | Shares | 2024-08-07 | |
| Mid HARBOUR INVESTMENTS, INC. MEM | $9,846 | 0.02% | 322 | Shares | 2024-07-26 | |
| Small Triad Wealth Partners, LLC MEM | $9,785 | 0.02% | 320 | Shares | 2024-07-18 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. MEM | $8,776 | 0.02% | 287 | Shares | 2024-08-12 | |
| Mid EverSource Wealth Advisors, LLC MEM | $3,088 | 0.01% | 101 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. MEM | $0 | 0.00% | 0 | Shares | 2024-07-23 |