MATTHEWS INTL FDS (EMSF)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
16
Reporting holders
$36.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Pacific Financial | $23.0M | 540,400 | 2.74% | 11q | -10.2%-$2.6M |
| RWA WEALTH PARTNERS, LLC | $4.4M | 103,903 | 0.04% | 11q | -6.7%-$319.0K |
| BSW Wealth Partners | $2.2M | 51,116 | 0.24% | 5q | -12.9%-$321.9K |
| PFG Investments, LLC | $1.4M | 33,285 | 0.05% | 4q | +32.3%+$345.0K |
| MORGAN STANLEY | $1.3M | 30,665 | 0.00% | 4q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $982.1K | 23,108 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $786.5K | 18,506 | 0.00% | 5q | -60.8%-$1.2M |
| OLD MISSION CAPITAL LLC | $567.0K | 13,342 | 0.01% | 2q | -41.6%-$404.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.7K | 11,710 | 0.00% | 11q | +17.2%+$72.9K |
| EP Wealth Advisors, LLC | $380.9K | 8,963 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $313.6K | 7,378 | 0.00% | new | NEW |
| Rollins Financial Advisors, LLC | $307.5K | 7,236 | 0.04% | new | NEW |
| Dynamic Advisor Solutions LLC | $303.9K | 7,150 | 0.01% | 2q | -1.1%-$3.5K |
| Odyssey Group, LLC | $200.6K | 4,720 | 0.05% | new | FIRST |
| Sankala Group LLC | $147.6K | 3,773 | 0.10% | 3q | -15.9%-$28.0K |
| UBS Group AG | $7.6K | 178 | 0.00% | 2q | +493.3%+$6.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $36.8M | 865,433 | 3 | 3 | 7 | 0.0% |
| Q1 2026 | 13 | $28.9M | 929,581 | 4 | 4 | 3 | 0.0% |
| Q4 2025 | 10 | $21.2M | 747,542 | 0 | 6 | 3 | 0.0% |
| Q3 2025 | 12 | $22.1M | 754,273 | 2 | 5 | 5 | 0.0% |
| Q2 2025 | 10 | $21.4M | 775,535 | 2 | 3 | 4 | 0.0% |
| Q1 2025 | 9 | $18.5M | 763,791 | 2 | 3 | 2 | 0.0% |
| Q4 2024 | 8 | $18.3M | 756,604 | 2 | 1 | 3 | 0.0% |
| Q3 2024 | 5 | $20.5M | 727,201 | 1 | 2 | 0 | 0.0% |
| Q2 2024 | 4 | $16.4M | 632,856 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 4 | $16.3M | 628,734 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $12.8M | 495,931 | 5 | 0 | 0 | 0.0% |