Matthews Em Ex China ActiveMEMXETF
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
$30.20avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Matthews Em Ex China Active (MEMX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Castle Wealth Management LLC ($4.4M), Kades & Cheifetz LLC ($1.7M) and Jane Street Group, LLC ($1.3M).
- Company
- Matthews Em Ex China Active
- CUSIP
- 577125792
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $841K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 68,525 shares bought, net +68,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Castle Wealth Management LLC | 2.09% | Add +5.0% | 144,061 | $4.4M |
| Kades & Cheifetz LLC | 1.10% | Add +0.8% | 57,684 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +261.7% | 44,263 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +5.3% | 26,486 | $781K |
| Osaic Holdings, Inc. | 0.00% | New | 15,885 | $481K |
| Old Mission Capital LLC | 0.01% | New | 11,917 | $361K |
| Frazier Financial Advisors, LLC | 0.07% | No change | 2,840 | $86K |
"% of holder's portfolio" is MEMX's weight in each manager's 13F, not the share of Matthews Em Ex China Active the manager owns.