Matthews Asia Dividend ETFADVEETF
13F holders, Q2 2025 (June 30)5holders +3
3new positions
0sold out
$35.84avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were CW Advisors, LLC ($2.0M), Jane Street Group, LLC ($680K) and Matthews International Capital Management LLC ($179K).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $265K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 7,398 shares bought and 14,917 shares sold, net −7,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CW Advisors, LLC | 0.02% | Add +0.0% | 56,370 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -44.0% | 18,973 | $680K |
| Matthews International Capital Management LLC | 0.04% | New | 5,000 | $179K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,712 | $61K |
| CVA Family Office, LLC | 0.00% | New | 672 | $24K |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.