DaveManuel.com · Institutional Ownership · Who Owns It
MATTHEWS ASIA FDS (MEM)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
25
Reporting holders
$39.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | $7.6M | 166,857 | 0.68% | 7q | +1.3%+$98.1K |
| Dynasty Wealth Management, LLC | $6.9M | 152,753 | 0.05% | 4q | -29.1%-$2.8M |
| Greenwich Wealth Management LLC | $5.3M | 116,250 | 0.19% | 11q | HELD |
| PALLADIEM, LLC | $4.0M | 87,306 | 3.83% | 3q | +3.0%+$116.6K |
| OLD MISSION CAPITAL LLC | $3.2M | 71,426 | 0.05% | 9q | +600.1%+$2.8M |
| IFC Advisors LLC | $2.9M | 64,851 | 0.37% | 4q | +32.5%+$719.2K |
| Geneos Wealth Management Inc. | $1.6M | 34,774 | 0.03% | 5q | +14.1%+$194.6K |
| OSAIC HOLDINGS, INC. | $1.4M | 31,330 | 0.00% | 12q | +0.6%+$8.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 23,749 | 0.00% | 12q | +130.6%+$608.9K |
| Sierra Capital LLC | $812.9K | 17,960 | 0.08% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.1K | 14,539 | 0.00% | 2q | +40.7%+$190.3K |
| Bedel Financial Consulting, Inc. | $638.8K | 14,113 | 0.06% | 15q | -2.2%-$14.6K |
| JANE STREET GROUP, LLC | $637.8K | 14,092 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $596.5K | 13,179 | 0.00% | 4q | +15.6%+$80.4K |
| Matisse Capital | $529.6K | 11,700 | 0.21% | 14q | HELD |
| Round Rock Advisors LLC | $525.5K | 11,611 | 0.07% | 15q | HELD |
| EJMK Ventures LLC | $286.9K | 6,339 | 0.13% | new | NEW |
| Bond & Devick Financial Network, Inc. | $254.3K | 5,618 | 0.06% | 2q | -1.4%-$3.5K |
| Farther Finance Advisors, LLC | $66.5K | 1,470 | 0.00% | 15q | -22.6%-$19.5K |
| UBS Group AG | $29.8K | 658 | 0.00% | 2q | +545.1%+$25.2K |
| Richardson Capital Management LLC | $7.2K | 160 | 0.00% | 6q | HELD |
| Millstone Evans Group, LLC | $6.0K | 132 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $4.5K | 100 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $3.5K | 77 | 0.00% | 10q | -23.8%-$1.1K |
| MORGAN STANLEY | $49 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $8.8M | 201,555 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 25 | $39.0M | 861,045 | 3 | 10 | 5 | 0.0% |
| Q1 2026 | 24 | $30.7M | 821,176 | 4 | 7 | 5 | 0.0% |
| Q4 2025 | 21 | $27.4M | 765,154 | 2 | 9 | 3 | 0.0% |
| Q3 2025 | 19 | $22.7M | 624,834 | 5 | 4 | 4 | 0.0% |
| Q2 2025 | 15 | $19.6M | 603,485 | 3 | 4 | 2 | 0.0% |
| Q1 2025 | 18 | $32.3M | 1,100,573 | 2 | 7 | 3 | 0.0% |
| Q4 2024 | 20 | $33.8M | 1,163,982 | 2 | 7 | 6 | 0.0% |
| Q3 2024 | 21 | $45.4M | 1,377,238 | 3 | 6 | 4 | 0.0% |
| Q2 2024 | 19 | $42.5M | 1,389,311 | 3 | 3 | 7 | 0.0% |
| Q1 2024 | 18 | $43.4M | 1,474,803 | 4 | 6 | 4 | 0.0% |
| Q4 2023 | 16 | $40.8M | 1,444,839 | 3 | 4 | 6 | 0.0% |
| Q3 2023 | 16 | $46.3M | 1,760,097 | 6 | 3 | 2 | 0.0% |
| Q2 2023 | 10 | $39.9M | 1,431,138 | 2 | 1 | 3 | 0.0% |
| Q1 2023 | 13 | $18.3M | 675,561 | 6 | 5 | 0 | 0.0% |
| Q4 2022 | 8 | $1.4M | 51,360 | 7 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $574.0K | 24,057 | 1 | 0 | 0 | 0.0% |