Matthews Asia Dividend ETFADVEETF
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$32.43avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were CW Advisors, LLC ($1.8M) and Jane Street Group, LLC ($1.1M).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 169 shares bought and 12,332 shares sold, net −12,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CW Advisors, LLC | 0.02% | Add +0.3% | 56,356 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -26.7% | 33,890 | $1.1M |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.