MINV · Matthews Asia Dividend Active ETF
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: 9
Total Value: $3,670,907
Total Shares: 79,792
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
57.2%
+5.9 pts
Top 5
97.8%
−0.8 pts
Top 10
100.0%
0.0 pts
HHI
4,517
Highly concentrated+889
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
4
Sold Out
3
Unchanged
2
Holder count:
-1
Institutional value:
-9.5%
Shares held:
-18.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | +1,768 | 1,788 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −4,251 | 45,641 | |
| Large OSAIC HOLDINGS, INC. | −121 | 28,019 | |
| Small CVA Family Office, LLC | −90 | 599 | |
| Mega UBS Group AG | −16 | 42 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Integrated Wealth Concepts LLC | 849 | $39,059 | |
| Micro Regatta Research & Money Management | 502 | $23,095 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 11,127 | $463,728 | |
| Small MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,000 | $208,380 | |
| Mega FMR LLC | 1 | $41 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $2,099,759 | 57.20% | 45,641 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $1,289,042 | 35.12% | 28,019 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $82,258 | 2.24% | 1,788 | Shares | 2026-08-12 | |
| Mid Geneos Wealth Management Inc. | $78,762 | 2.15% | 1,712 | Shares | 2026-08-06 | |
| Mid Integrated Wealth Concepts LLC | $39,059 | 1.06% | 849 | Shares | 2026-08-12 | |
| Mid Parallel Advisors, LLC | $29,443 | 0.80% | 640 | Shares | 2026-08-05 | |
| Small CVA Family Office, LLC Family Office | $27,557 | 0.75% | 599 | Shares | 2026-08-07 | |
| Micro Regatta Research & Money Management | $23,095 | 0.63% | 502 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $1,932 | 0.05% | 42 | Shares | 2026-08-13 |
Key facts
CIK
923184
CUSIP
577130586
13F (30d)
9 filings
9 filers