Matthews Pacific Tiger ETFASIAETF
13F holders, Q3 2024 (September 30)12holders +2
3new positions
1sold out
$28.21avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Matthews Pacific Tiger ETF (ASIA) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were CW Advisors, LLC ($30.9M), First Pacific Financial ($27.3M) and Corient Private Wealth LP ($17.0M).
- Company
- Matthews Pacific Tiger ETF
- CUSIP
- 577130578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $31.2M |
| Exits | 1 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,163,789 shares bought and 126,981 shares sold, net +1,036,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| CW Advisors, LLC | 0.41% | New | 1,095,691 | $30.9M |
| First Pacific Financial | 6.39% | Add +1.4% | 968,604 | $27.3M |
| Corient Private Wealth LP | 0.03% | Reduce -9.0% | 600,966 | $17.0M |
| Old Second National Bank of Aurora | 3.22% | Add +1.6% | 473,137 | $13.3M |
| Pathway Financial Advisors LLC | 1.29% | Add +6.3% | 177,760 | $5.0M |
| River Street Advisors LLC | 2.59% | Add +5.6% | 167,845 | $4.7M |
| Cahill Financial Advisors Inc. | 0.12% | Add +131.9% | 31,555 | $890K |
| Northern Trust Corp. | 0.00% | No change | 28,283 | $798K |
| Jane Street Group, LLC | 0.00% | Reduce -40.4% | 26,232 | $740K |
| Falcon Wealth Planning | 0.03% | New | 10,056 | $284K |
| Harbour Investments, Inc. | 0.00% | No change | 4,908 | $138K |
| UBS Group AG | 0.00% | New | 5 | $141 |
"% of holder's portfolio" is ASIA's weight in each manager's 13F, not the share of Matthews Pacific Tiger ETF the manager owns.