Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / KOREA ACTIVE ETF
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
299,816
-
Shares change
-
+191,378
-
Total reported value, excl. options
-
$7,784,241
-
Value change
-
+$4,968,474
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$25.96
Significant Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) as of Q2 2024
11 filings reported holding MKOR - MATTHEWS ASIA FDS - KOREA ACTIVE ETF as of Q2 2024.
MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 299,816 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (183,878 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (61,793 shares), JANE STREET GROUP, LLC (26,943 shares), FLOW TRADERS U.S. LLC (12,148 shares), MORGAN STANLEY (9,652 shares), Royal Bank of Canada (3,880 shares), BANK OF AMERICA CORP /DE/ (1,377 shares), OSAIC HOLDINGS, INC. (84 shares), Allworth Financial LP (38 shares), and UBS Group AG (23 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.