Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CHINA ACTIVE ETF
-
Total 13F shares
-
987,084
-
Share change
-
-187,562
-
Total reported value
-
$18,806,407
-
Price per share
-
$19.04
-
Number of holders
-
17
-
Value change
-
-$3,640,233
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) as of Q4 2023
As of 31 Dec 2023,
MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
987,084 shares.
The largest 10 holders included
Kelman-Lazarov, Inc., JANE STREET GROUP, LLC, WealthPLAN Partners, LLC, Summit Place Financial Advisors, LLC, MML INVESTORS SERVICES, LLC, IFP Advisors, Inc, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Greenwich Wealth Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.