MEMX · Matthews Emerging Markets ex China Active ETF ETF
$49.15
+0.65 (+1.35%)
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: $646,556
Total Shares: 12,942
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+74.6 pts
Top 5
100.0%
+25.2 pts
Top 10
100.0%
+2.9 pts
HHI
10,000
Highly concentrated+8,601
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-90.8%
Shares held:
-92.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,909 | 12,942 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Quattro Advisors LLC | 44,975 | $1,792,523 | |
| Mega LPL Financial LLC | 30,063 | $1,198,190 | |
| Mid Chicago Partners Investment Group LLC | 23,751 | $946,619 | |
| Large Rockefeller Capital Management L.P. | 16,872 | $672,450 | |
| Mid OLD MISSION CAPITAL LLC | 9,496 | $378,472 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MEMX | $646,556 | 100.00% | 12,942 | Shares | 2026-09-02 |