Matthews Asia Dividend ETFADVEETF
13F holders, Q3 2025 (September 30)5holders
1new positions
0sold out
$38.40avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($1.1M), Jane Street Group, LLC ($364K) and Matthews International Capital Management LLC ($192K).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 28,085 shares bought and 9,494 shares sold, net +18,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Osaic Holdings, Inc. | 0.00% | New | 28,081 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -50.0% | 9,479 | $364K |
| Matthews International Capital Management LLC | 0.04% | No change | 5,000 | $192K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,712 | $66K |
| CVA Family Office, LLC | 0.00% | Add +0.6% | 676 | $26K |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.