Matthews Asia Dividend ETFADVEETF
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
$32.02avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were CW Advisors, LLC ($1.8M) and Jane Street Group, LLC ($1.5M).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 46,222 shares bought and 1,429 shares sold, net +44,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CW Advisors, LLC | 0.02% | Reduce -2.5% | 56,187 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 46,222 | $1.5M |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.