Latest Period
Q2 2026
Security Snapshot
MATTHEWS ASIA FDS - CHIN INNO AC ETF (MCHS) Institutional Ownership
CUSIP: 577125735
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
5
Shares (Excl. Options)
353,486
Price
$52.62
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- Security type / class
- Equity / CHIN INNO AC ETF
- Symbol
- MCHS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 353,486
- Total 13F value
- $18,598,864
- Portfolio coverage rank
- 0%
- Share change
- +328,836
- Value change
- +$17,302,068
- Number of holders
- 5
- SEC-reported price per share
- $39.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MCHS - MATTHEWS ASIA FDS - CHIN INNO AC ETF is tracked under CUSIP 577125735.
- 5 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $18,598,864 to $5,909.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
577125735
Latest holder period
Q2 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 577125735:
As of 30 Jun 2026, 5 institutional investors reported holding 353,486 shares of MATTHEWS ASIA FDS - CHIN INNO AC ETF (MCHS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 150 | $5,909 | $39.39 | 1 | |
| 2026 Q2 | 353,486 | $18,598,864 | +$17,302,068 | $52.62 | 5 |
| 2026 Q1 | 24,650 | $886,926 | -$789,918 | $35.98 | 3 |
| 2025 Q4 | 46,607 | $1,513,353 | -$58,544 | $32.47 | 2 |
| 2025 Q3 | 48,410 | $1,683,947 | -$21,045 | $34.79 | 2 |
| 2025 Q2 | 49,015 | $1,424,867 | -$300,219 | $29.07 | 2 |
| 2025 Q1 | 59,360 | $1,671,090 | -$59,963 | $28.15 | 3 |
| 2024 Q4 | 61,490 | $1,576,905 | -$1,789,070 | $25.64 | 3 |
| 2024 Q3 | 122,060 | $3,476,268 | +$2,475,566 | $28.48 | 4 |
| 2024 Q2 | 35,137 | $898,453 | -$777,686 | $25.57 | 1 |
| 2024 Q1 | 65,551 | $1,674,887 | +$1,674,887 | $25.55 | 1 |