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MEMS · Matthews Emerging Markets Discovery Active ETF · Holdings ETF

Alerts for MEMS
$30.94 +0.07 (+0.23%) At close · Oct 6
Volume · Oct 6 732 Avg daily vol (3M) 1103

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.

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 5
Total Value: $17,980,668
Total Shares: 566,588

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
33.9%
Mar 2024 → Jun 2026 · range 31.6% – 78.5%
−0.5 pts
Top 5
100.0%
Mar 2024 → Jun 2026 · range 99.9% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
2,506
Mar 2024 → Jun 2026 · range 2,367 – 6,541
Highly concentrated−10

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
3
Decreased
2
Sold Out
0
Unchanged
0
Holder count: 0
Institutional value: +22.1%
Shares held: +1.0%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Showing 5 of 5
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Holder Value (USD) % of 13F Shares Open