Matthews Em Ex China ActiveMEMXETF
13F holders, Q1 2025 (March 31)12holders −2
0new positions
1sold out
$28.09avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Matthews Em Ex China Active (MEMX) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Castle Wealth Management LLC ($6.6M), Menlo Advisors LLC ($3.5M) and Old Mission Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $132K |
All 13F filers, Q4 2024 → Q1 2025: 44,030 shares bought and 24,071 shares sold, net +19,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Castle Wealth Management LLC | 2.57% | Add +4.8% | 234,044 | $6.6M |
| Menlo Advisors LLC | 1.68% | Reduce -0.5% | 125,995 | $3.5M |
| Old Mission Capital LLC | 0.04% | Add +77.7% | 71,217 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.1% | 55,152 | $1.5M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -1.4% | 24,834 | $736K |
| Susquehanna International Group, LLP | 0.00% | Add +12.1% | 17,049 | $477K |
| Jane Street Group, LLC | 0.00% | Reduce -48.5% | 16,118 | $451K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,950 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 10,812 | $303K |
| UBS Group AG | 0.00% | Add +37.8% | 310 | $9K |
| Spire Wealth Management | 0.00% | Reduce -70.8% | 165 | $5K |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 21 | $588 |
"% 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.