Matthews Em Ex China ActiveMEMXETF
13F holders, Q4 2024 (December 31)14holders +6
5new positions
0sold out
$29.00avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Matthews Em Ex China Active (MEMX) in their 13F filings, up 6 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were Castle Wealth Management LLC ($6.5M), Menlo Advisors LLC ($3.7M) and Kades & Cheifetz LLC ($1.7M).
- Company
- Matthews Em Ex China Active
- CUSIP
- 577125792
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 131,101 shares bought and 55,063 shares sold, net +76,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Castle Wealth Management LLC | 2.55% | Add +6.3% | 223,233 | $6.5M |
| Menlo Advisors LLC | 1.87% | Reduce -5.2% | 126,630 | $3.7M |
| Kades & Cheifetz LLC | 0.86% | Add +0.7% | 58,126 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | New | 58,126 | $1.7M |
| Old Mission Capital LLC | 0.03% | New | 40,087 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -51.8% | 31,266 | $906K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -4.9% | 25,178 | $739K |
| Susquehanna International Group, LLP | 0.00% | New | 15,205 | $441K |
| Ameritas Advisory Services, LLC | 0.01% | Add +8.2% | 10,950 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.7% | 10,652 | $309K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.2% | 4,570 | $132K |
| Spire Wealth Management | 0.00% | New | 565 | $16K |
| UBS Group AG | 0.00% | New | 225 | $7K |
| Bridge Generations Wealth Management LLC | 0.00% | — | 21 | $609 |
"% 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.