Matthews Pacific Tiger ETFASIAETF

13F holders, Q2 2024 (June 30)
10holders
1new positions
1sold out
1famous investor
$26.84avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Matthews Pacific Tiger ETF (ASIA) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were First Pacific Financial ($25.6M), Corient Private Wealth LP ($17.7M) and Old Second National Bank of Aurora ($12.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Matthews Pacific Tiger ETF
CUSIP
577130578
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$132K
Exits1$1.9M

All 13F filers, Q1 2024 → Q2 2024: 129,770 shares bought and 264,603 shares sold, net −134,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

First Pacific Financial 6.59% Add +3.2% 955,122 $25.6M
Corient Private Wealth LP 0.03% Reduce -19.6% 660,710 $17.7M
Old Second National Bank of Aurora 3.21% Add +3.8% 465,890 $12.5M
Pathway Financial Advisors LLC 1.21% Add +27.7% 167,300 $4.5M
River Street Advisors LLC 2.65% Add +3.2% 158,945 $4.3M
Citadel Advisors 0.00% Add +281.9% 49,459 $1.3M
Jane Street Group, LLC 0.00% Reduce -37.5% 44,010 $1.2M
Northern Trust Corp. 0.00% No change 28,283 $759K
Cahill Financial Advisors Inc. 0.05% No change 13,607 $365K
Harbour Investments, Inc. 0.00% New 4,908 $132K

"% of holder's portfolio" is ASIA's weight in each manager's 13F, not the share of Matthews Pacific Tiger ETF the manager owns.