Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / KOREA ACTIVE ETF
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Number of holders
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7
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Total 13F shares, excl. options
-
168,371
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Shares change
-
+168,371
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Total reported value, excl. options
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$3,962,956
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Value change
-
+$3,962,956
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Number of buys
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7
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Price
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$23.54
Institutional Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) as of Q3 2023
As of 30 Sep 2023 MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 168,371 shares of stock of the company.
Largest 7 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.