Matthews Pacific Tiger ETFASIAETF
13F holders, Q4 2024 (December 31)14holders +2
2new positions
0sold out
$26.16avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Matthews Pacific Tiger ETF (ASIA) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were CW Advisors, LLC ($28.9M), Corient Private Wealth LP ($14.3M) and Old Second National Bank of Aurora ($12.4M).
- Company
- Matthews Pacific Tiger ETF
- CUSIP
- 577130578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 540,666 shares bought and 994,626 shares sold, net −453,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| CW Advisors, LLC | 0.40% | Add +1.0% | 1,106,336 | $28.9M |
| Corient Private Wealth LP | 0.02% | Reduce -8.7% | 548,546 | $14.3M |
| Old Second National Bank of Aurora | 2.83% | Add +0.6% | 475,774 | $12.4M |
| Pathway Financial Advisors LLC | 1.98% | Add +85.3% | 329,432 | $8.6M |
| River Street Advisors LLC | 2.40% | Add +7.0% | 179,520 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +390.3% | 128,616 | $3.4M |
| Cahill Financial Advisors Inc. | 0.43% | Add +288.4% | 122,564 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | New | 103,858 | $2.7M |
| Old Mission Capital LLC | 0.03% | New | 56,366 | $1.5M |
| Northern Trust Corp. | 0.00% | No change | 28,283 | $740K |
| First Pacific Financial | 0.16% | Reduce -97.3% | 26,398 | $691K |
| Falcon Wealth Planning | 0.05% | Add +72.9% | 17,387 | $455K |
| Harbour Investments, Inc. | 0.00% | No change | 4,908 | $128K |
| UBS Group AG | 0.00% | Add +61780.0% | 3,094 | $81K |
"% of holder's portfolio" is ASIA's weight in each manager's 13F, not the share of Matthews Pacific Tiger ETF the manager owns.