Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / CHINA ACTIVE ETF
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
792K
-
Shares change
-
+152K
-
Total reported value, excl. options
-
$15.2M
-
Value change
-
+$2.93M
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$19.22
Significant Holders of MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) as of Q2 2024
13 filings reported holding MCH - MATTHEWS ASIA FDS - CHINA ACTIVE ETF as of Q2 2024.
MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 792K shares
.
Largest 10 shareholders include Kelman-Lazarov, Inc. (475K shares), MML INVESTORS SERVICES, LLC (97.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (61.8K shares), Summit Place Financial Advisors, LLC (50.9K shares), JANE STREET GROUP, LLC (36.5K shares), Greenwich Wealth Management LLC (29.4K shares), OLD MISSION CAPITAL LLC (15.6K shares), ALTFEST L J & CO INC (13.6K shares), UBS Group AG (6.51K shares), and OSAIC HOLDINGS, INC. (5.49K shares).
This table shows the top 12 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.