MATTHEWS ASIA FDS (MCHS)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
5
Reporting holders
$18.6M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $13.8M | 261,458 | 1.33% | new | NEW |
| OLD MISSION CAPITAL LLC | $4.3M | 82,162 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $506.0K | 9,616 | 0.00% | 10q | -60.6%-$777.9K |
| Farther Finance Advisors, LLC | $7.7K | 150 | 0.00% | 8q | HELD |
| Essential Investment Partners LLC | $5.3K | 100 | 0.00% | 2q | HELD |
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 | 5 | $18.6M | 353,486 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $886.9K | 24,650 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $1.5M | 46,607 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $1.7M | 48,410 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $1.4M | 49,015 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $1.7M | 59,360 | 0 | 0 | 2 | 0.0% |
| Q4 2024 | 3 | $1.6M | 61,490 | 0 | 2 | 0 | 0.0% |
| Q3 2024 | 4 | $3.5M | 122,060 | 3 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $898.5K | 35,137 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $1.7M | 65,551 | 1 | 0 | 0 | 0.0% |