Matthews Em Ex China ActiveMEMXETF
13F holders, Q3 2024 (September 30)8holders +1
3new positions
2sold out
$30.77avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Matthews Em Ex China Active (MEMX) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Castle Wealth Management LLC ($6.5M), Menlo Advisors LLC ($4.1M) and Jane Street Group, LLC ($2.0M).
- Company
- Matthews Em Ex China Active
- CUSIP
- 577125792
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 2 | $447K |
All 13F filers, Q2 2024 → Q3 2024: 240,396 shares bought and 14,757 shares sold, net +225,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Castle Wealth Management LLC | 2.58% | Add +45.8% | 210,063 | $6.5M |
| Menlo Advisors LLC | 2.12% | New | 133,630 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +46.6% | 64,911 | $2.0M |
| Kades & Cheifetz LLC | 1.02% | Add +0.1% | 57,741 | $1.8M |
| Chicago Partners Investment Group LLC | 0.03% | No change | 26,486 | $812K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 17,680 | $544K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,116 | $311K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,148 | $251K |
"% 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.