MATTHEWS ASIA FDS (MEM)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
24
Reporting holders
$33.7M
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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | $7.6M | 166,857 | 0.68% | 7q | +1.3%+$98.1K |
| Dynasty Wealth Management, LLC | $6.9M | 152,753 | 0.05% | 4q | -29.1%-$2.8M |
| PALLADIEM, LLC | $4.0M | 87,306 | 3.83% | 3q | +3.0%+$116.6K |
| OLD MISSION CAPITAL LLC | $3.2M | 71,426 | 0.05% | 9q | +600.1%+$2.8M |
| IFC Advisors LLC | $2.9M | 64,851 | 0.37% | 4q | +32.5%+$719.2K |
| Geneos Wealth Management Inc. | $1.6M | 34,774 | 0.03% | 5q | +14.1%+$194.6K |
| OSAIC HOLDINGS, INC. | $1.4M | 31,330 | 0.00% | 12q | +0.6%+$8.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 23,749 | 0.00% | 12q | +130.6%+$608.9K |
| Sierra Capital LLC | $812.9K | 17,960 | 0.08% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.1K | 14,539 | 0.00% | 2q | +40.7%+$190.3K |
| Bedel Financial Consulting, Inc. | $638.8K | 14,113 | 0.06% | 15q | -2.2%-$14.6K |
| JANE STREET GROUP, LLC | $637.8K | 14,092 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $596.5K | 13,179 | 0.00% | 4q | +15.6%+$80.4K |
| Matisse Capital | $529.6K | 11,700 | 0.21% | 14q | HELD |
| Round Rock Advisors LLC | $525.5K | 11,611 | 0.07% | 15q | HELD |
| EJMK Ventures LLC | $286.9K | 6,339 | 0.13% | new | NEW |
| Bond & Devick Financial Network, Inc. | $254.3K | 5,618 | 0.06% | 2q | -1.4%-$3.5K |
| Farther Finance Advisors, LLC | $66.5K | 1,470 | 0.00% | 15q | -22.6%-$19.5K |
| UBS Group AG | $29.8K | 658 | 0.00% | 2q | +545.1%+$25.2K |
| Richardson Capital Management LLC | $7.2K | 160 | 0.00% | 6q | HELD |
| Millstone Evans Group, LLC | $6.0K | 132 | 0.00% | 2q | HELD |
| Greenwich Wealth Management LLC | $5.3K | 116,250 | 0.19% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $4.5K | 100 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $3.5K | 77 | 0.00% | 10q | -23.8%-$1.1K |
| MORGAN STANLEY | $49 | 1 | 0.00% | new | NEW |
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 | 24 | $33.7M | 744,795 | 3 | 10 | 5 | 0.0% |
| Q1 2026 | 22 | $25.7M | 687,302 | 4 | 7 | 4 | 0.0% |
| Q4 2025 | 19 | $22.3M | 623,265 | 2 | 7 | 3 | 0.0% |
| Q3 2025 | 17 | $18.2M | 500,207 | 5 | 3 | 4 | 0.0% |
| Q2 2025 | 13 | $16.5M | 507,067 | 3 | 3 | 2 | 0.0% |
| Q1 2025 | 16 | $29.7M | 1,012,692 | 2 | 5 | 3 | 0.0% |
| Q4 2024 | 18 | $32.3M | 1,113,215 | 2 | 5 | 6 | 0.0% |
| Q3 2024 | 18 | $41.8M | 1,269,367 | 3 | 4 | 4 | 0.0% |
| Q2 2024 | 15 | $39.8M | 1,300,673 | 2 | 1 | 6 | 0.0% |
| Q1 2024 | 15 | $41.9M | 1,422,044 | 4 | 4 | 4 | 0.0% |
| Q4 2023 | 13 | $39.6M | 1,401,323 | 1 | 4 | 5 | 0.0% |
| Q3 2023 | 15 | $46.3M | 1,759,517 | 6 | 3 | 1 | 0.0% |
| Q2 2023 | 9 | $39.9M | 1,430,190 | 2 | 1 | 3 | 0.0% |
| Q1 2023 | 12 | $18.2M | 674,613 | 6 | 4 | 0 | 0.0% |
| Q4 2022 | 7 | $1.4M | 51,123 | 6 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $574.0K | 24,057 | 1 | 0 | 0 | 0.0% |