MATTHEWS ASIA FDS (MEMX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
17
Reporting holders
$11.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Quattro Advisors LLC | $2.8M | 56,369 | 1.87% | 2q | +25.3%+$569.2K |
| LPL Financial LLC | $1.6M | 32,689 | 0.00% | 3q | +8.7%+$131.2K |
| CITADEL ADVISORS LLC | $1.3M | 25,884 | 0.00% | 2q | +53.6%+$451.3K |
| Chicago Partners Investment Group LLC | $1.1M | 23,751 | 0.02% | 12q | HELD |
| Rockefeller Capital Management L.P. | $1.0M | 20,543 | 0.00% | 4q | +21.8%+$183.4K |
| ENVESTNET ASSET MANAGEMENT INC | $914.0K | 18,296 | 0.00% | 8q | +138.6%+$531.0K |
| Ameritas Advisory Services, LLC | $839.4K | 16,803 | 0.02% | 8q | +107.8%+$435.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $741.5K | 14,842 | 0.00% | 7q | +72.5%+$311.6K |
| OLD MISSION CAPITAL LLC | $410.7K | 8,221 | 0.01% | 7q | -13.4%-$63.7K |
| JANE STREET GROUP, LLC | $387.4K | 7,755 | 0.00% | new | NEW |
| CASTLE WEALTH MANAGEMENT LLC | $285.4K | 5,713 | 0.08% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.1K | 4,867 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137.7K | 2,855 | 0.01% | 3q | -29.8%-$58.5K |
| Essential Investment Partners LLC | $99.9K | 2,000 | 0.08% | 3q | HELD |
| UBS Group AG | $13.4K | 268 | 0.00% | 2q | -23.0%-$4.0K |
| MENLO ADVISORS LLC | $6.3K | 126,030 | 2.76% | 8q | HELD |
| Spire Wealth Management | $3.2K | 65 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $2.8K | 56 | 0.00% | 3q | -92.1%-$32.5K |
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 | 17 | $11.9M | 240,977 | 2 | 7 | 4 | 0.0% |
| Q1 2026 | 15 | $7.3M | 179,269 | 3 | 4 | 3 | 0.0% |
| Q4 2025 | 13 | $4.7M | 124,702 | 3 | 3 | 4 | 0.0% |
| Q3 2025 | 10 | $4.3M | 120,950 | 1 | 2 | 5 | 0.0% |
| Q2 2025 | 11 | $12.4M | 379,189 | 1 | 4 | 5 | 0.0% |
| Q1 2025 | 12 | $15.9M | 566,667 | 0 | 5 | 5 | 0.0% |
| Q4 2024 | 14 | $17.5M | 604,834 | 5 | 4 | 4 | 0.0% |
| Q3 2024 | 8 | $16.3M | 528,775 | 3 | 3 | 0 | 0.0% |
| Q2 2024 | 7 | $9.2M | 303,136 | 2 | 4 | 0 | 0.0% |
| Q1 2024 | 5 | $6.8M | 234,611 | 0 | 3 | 0 | 0.0% |
| Q4 2023 | 5 | $5.1M | 184,740 | 1 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $4.3M | 167,717 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 2 | $3.4M | 128,554 | 0 | 2 | 0 | 0.0% |
| Q1 2023 | 3 | $2.6M | 102,568 | 3 | 0 | 0 | 0.0% |