Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CHINA ACTIVE ETF
-
Total 13F shares
-
446,099
-
Share change
-
-520,764
-
Total reported value
-
$11,008,026
-
Price per share
-
$24.50
-
Number of holders
-
17
-
Value change
-
-$12,654,648
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) as of Q2 2025
As of 30 Jun 2025,
MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,099 shares.
The largest 10 holders included
Merkkuri Wealth Advisors LLC, Tradewinds, LLC., Summit Place Financial Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Chicago Partners Investment Group LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Kestra Advisory Services, LLC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.