DaveManuel.com · Institutional Ownership · Who Owns It
MATTHEWS ASIA FDS (MINV)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
28
Reporting holders
$119.4M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $52.8M | 913,380 | 5.12% | 16q | -1.7%-$937.7K |
| NATIONAL BANK OF CANADA /FI/ | $29.0M | 507,150 | 0.02% | 2q | +6.2%+$1.7M |
| Cambridge Investment Research Advisors, Inc. | $6.9M | 120,120 | 0.01% | 4q | +104.2%+$3.5M |
| Geneos Wealth Management Inc. | $5.3M | 91,265 | 0.11% | 5q | +14.8%+$681.8K |
| Choate Investment Advisors | $4.7M | 81,742 | 0.08% | new | NEW |
| New Insight Wealth Advisors | $4.0M | 69,282 | 1.18% | 11q | +63.2%+$1.6M |
| OLD MISSION CAPITAL LLC | $3.9M | 67,118 | 0.06% | 3q | +48.1%+$1.3M |
| J.E. Simmons & Co., P.C. | $2.0M | 34,625 | 1.13% | 3q | -2.3%-$47.5K |
| CITADEL ADVISORS LLC | $1.9M | 32,293 | 0.00% | 2q | -16.8%-$378.0K |
| JANE STREET GROUP, LLC | $1.8M | 30,742 | 0.00% | 3q | -25.6%-$612.4K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 28,689 | 0.00% | new | NEW |
| Matisse Capital | $1.1M | 18,505 | 0.43% | 14q | +28.1%+$234.7K |
| SENTINEL PENSION ADVISORS, LLC | $766.3K | 15,903 | 0.10% | 12q | HELD |
| QUANTIFY CHAOS ADVISORS, LLC | $517.0K | 8,939 | 1.46% | 3q | +0.6%+$2.8K |
| MML INVESTORS SERVICES, LLC | $478.2K | 8,268 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $453.7K | 7,845 | 0.08% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $381.7K | 6,599 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $299.1K | 5,172 | 0.00% | 10q | -4.1%-$12.7K |
| Farther Finance Advisors, LLC | $286.8K | 4,958 | 0.00% | new | NEW |
| Goelzer Investment Management, Inc. | $282.5K | 4,884 | 0.01% | new | NEW |
| Lido Advisors, LLC | $234.5K | 4,055 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $221.2K | 3,825 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $205.0K | 3,545 | 0.00% | new | NEW |
| Sankala Group LLC | $86.2K | 1,719 | 0.06% | 3q | -24.1%-$27.4K |
| Triumph Capital Management | $47.0K | 813 | 0.01% | new | NEW |
| MORGAN STANLEY | $27.4K | 473 | 0.00% | 3q | HELD |
| UBS Group AG | $11.7K | 202 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.4K | 170 | 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 | $47.1M | 973,192 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 28 | $119.4M | 2,072,281 | 13 | 7 | 6 | 0.0% |
| Q1 2026 | 17 | $69.7M | 1,833,522 | 3 | 6 | 4 | 0.0% |
| Q4 2025 | 15 | $45.2M | 1,278,541 | 5 | 3 | 1 | 0.0% |
| Q3 2025 | 9 | $42.8M | 1,153,866 | 2 | 1 | 2 | 0.0% |
| Q2 2025 | 13 | $36.3M | 1,162,935 | 4 | 2 | 3 | 0.0% |
| Q1 2025 | 13 | $33.7M | 1,205,776 | 2 | 3 | 3 | 0.0% |
| Q4 2024 | 15 | $35.0M | 1,278,227 | 3 | 3 | 4 | 0.0% |
| Q3 2024 | 12 | $42.3M | 1,483,846 | 0 | 4 | 5 | 0.0% |
| Q2 2024 | 15 | $43.3M | 1,605,334 | 1 | 6 | 5 | 0.0% |
| Q1 2024 | 16 | $43.0M | 1,707,428 | 3 | 6 | 4 | 0.0% |
| Q4 2023 | 15 | $61.9M | 2,644,479 | 5 | 5 | 2 | 0.0% |
| Q3 2023 | 11 | $75.5M | 3,382,199 | 3 | 3 | 2 | 0.0% |
| Q2 2023 | 11 | $110.3M | 4,650,514 | 2 | 6 | 2 | 0.0% |
| Q1 2023 | 13 | $115.9M | 4,681,789 | 5 | 4 | 3 | 0.0% |
| Q4 2022 | 9 | $87.7M | 3,611,066 | 6 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $1.7M | 20,743,607 | 3 | 0 | 0 | 0.0% |