MATTHEWS ASIA FDS (MINV)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
27
Reporting holders
$112.6M
Reported value
0.0%
Held as options
+12
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 | $52.8M | 913,380 | 5.12% | 16q | -1.7%-$937.7K |
| NATIONAL BANK OF CANADA /FI/ | $29.0M | 507,150 | 0.02% | 2q | +6.2%+$1.7M |
| Geneos Wealth Management Inc. | $5.3M | 91,265 | 0.11% | 5q | +14.8%+$681.8K |
| Choate Investment Advisors | $4.7M | 81,742 | 0.08% | new | NEW |
| New Insight Wealth Advisors | $4.0M | 69,282 | 1.18% | 11q | +63.2%+$1.6M |
| OLD MISSION CAPITAL LLC | $3.9M | 67,118 | 0.06% | 3q | +48.1%+$1.3M |
| J.E. Simmons & Co., P.C. | $2.0M | 34,625 | 1.13% | 3q | -2.3%-$47.5K |
| CITADEL ADVISORS LLC | $1.9M | 32,293 | 0.00% | 2q | -16.8%-$378.0K |
| JANE STREET GROUP, LLC | $1.8M | 30,742 | 0.00% | 3q | -25.6%-$612.4K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 28,689 | 0.00% | new | NEW |
| Matisse Capital | $1.1M | 18,505 | 0.43% | 14q | +28.1%+$234.7K |
| SENTINEL PENSION ADVISORS, LLC | $766.3K | 15,903 | 0.10% | 12q | HELD |
| QUANTIFY CHAOS ADVISORS, LLC | $517.0K | 8,939 | 1.46% | 3q | +0.6%+$2.8K |
| MML INVESTORS SERVICES, LLC | $478.2K | 8,268 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $453.7K | 7,845 | 0.08% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $410.1K | 7,090 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $381.7K | 6,599 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $299.1K | 5,172 | 0.00% | 10q | -4.1%-$12.7K |
| Farther Finance Advisors, LLC | $286.8K | 4,958 | 0.00% | new | NEW |
| Goelzer Investment Management, Inc. | $282.5K | 4,884 | 0.01% | new | NEW |
| Lido Advisors, LLC | $234.5K | 4,055 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $221.2K | 3,825 | 0.00% | new | NEW |
| Sankala Group LLC | $86.2K | 1,719 | 0.06% | 3q | -24.1%-$27.4K |
| Triumph Capital Management | $47.0K | 813 | 0.01% | new | NEW |
| MORGAN STANLEY | $27.4K | 473 | 0.00% | 3q | HELD |
| UBS Group AG | $11.7K | 202 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.4K | 170 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.9K | 120,120 | 0.01% | 4q | +104.2%+$3.5K |
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 | 27 | $112.6M | 1,955,706 | 13 | 6 | 6 | 0.0% |
| Q1 2026 | 15 | $66.1M | 1,739,868 | 3 | 4 | 4 | 0.0% |
| Q4 2025 | 13 | $42.5M | 1,204,218 | 4 | 2 | 1 | 0.0% |
| Q3 2025 | 8 | $41.8M | 1,126,235 | 1 | 1 | 2 | 0.0% |
| Q2 2025 | 13 | $36.3M | 1,162,935 | 4 | 2 | 3 | 0.0% |
| Q1 2025 | 12 | $33.2M | 1,188,145 | 2 | 3 | 2 | 0.0% |
| Q4 2024 | 14 | $34.5M | 1,258,603 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 11 | $10.1M | 353,777 | 0 | 3 | 5 | 0.0% |
| Q2 2024 | 12 | $12.0M | 443,594 | 0 | 5 | 5 | 0.0% |
| Q1 2024 | 14 | $15.2M | 602,818 | 3 | 5 | 4 | 0.0% |
| Q4 2023 | 12 | $35.2M | 1,505,783 | 4 | 4 | 1 | 0.0% |
| Q3 2023 | 9 | $48.1M | 2,153,629 | 2 | 3 | 2 | 0.0% |
| Q2 2023 | 10 | $84.9M | 3,580,866 | 2 | 5 | 2 | 0.0% |
| Q1 2023 | 11 | $90.1M | 3,642,029 | 5 | 3 | 2 | 0.0% |
| Q4 2022 | 7 | $60.5M | 2,490,562 | 5 | 0 | 0 | 0.0% |
| Q3 2022 | 3 | $1.7M | 74,297 | 3 | 0 | 0 | 0.0% |