MATTHEWS ASIA FDS (MEMX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
17
Reporting holders
$10.8M
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $646.6K | 12,942 | 0.00% | 2q | -23.2%-$195.3K |
| ENVESTNET ASSET MANAGEMENT INC | $457.0K | 9,148 | 0.00% | 8q | +19.3%+$73.9K |
| 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 |
| 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 | $10.8M | 218,887 | 2 | 6 | 5 | 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 | 10 | $8.4M | 255,599 | 1 | 4 | 4 | 0.0% |
| Q1 2025 | 11 | $12.4M | 440,672 | 0 | 5 | 4 | 0.0% |
| Q4 2024 | 13 | $13.9M | 478,204 | 5 | 4 | 3 | 0.0% |
| Q3 2024 | 7 | $12.2M | 395,145 | 2 | 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% |