Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / CHINA ACTIVE ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1.17M
-
Shares change
-
-16.2K
-
Total reported value, excl. options
-
$24.5M
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Value change
-
-$406K
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$20.89
Significant Holders of MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) as of Q2 2023
13 filings reported holding MCH - MATTHEWS ASIA FDS - CHINA ACTIVE ETF as of Q2 2023.
MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.17M shares
.
Largest 10 shareholders include ALTFEST L J & CO INC (627K shares), WealthPLAN Partners, LLC (142K shares), Kelman-Lazarov, Inc. (119K shares), JANE STREET GROUP, LLC (112K shares), IFP Advisors, Inc (65.4K shares), Choate Investment Advisors (57.7K shares), OLD MISSION CAPITAL LLC (22.6K shares), BANK OF MONTREAL /CAN/ (13.7K shares), CITADEL ADVISORS LLC (10.6K shares), and BANK OF AMERICA CORP /DE/ (156 shares).
This table shows the top 11 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.