Matthews Em Ex China ActiveMEMXETF

13F holders, Q3 2025 (September 30)
11holders
1new positions
1sold out
$35.07avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Matthews Em Ex China Active (MEMX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Menlo Advisors LLC ($4.4M), Old Mission Capital LLC ($1.1M) and Chicago Partners Investment Group LLC ($917K).

Company
Matthews Em Ex China Active
CUSIP
577125792
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 14Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 14Q4 2025Q1 2026: 16Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$264K
Exits1$254K

All 13F filers, Q2 2025 → Q3 2025: 14,324 shares bought and 146,723 shares sold, net −132,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Menlo Advisors LLC 2.08% Add +1.8% 125,840 $4.4M
Old Mission Capital LLC 0.04% Reduce -78.9% 30,201 $1.1M
Chicago Partners Investment Group LLC 0.02% No change 24,834 $917K
Susquehanna International Group, LLP 0.00% Reduce -31.2% 12,344 $430K
Ameritas Advisory Services, LLC 0.03% Add +4.5% 11,793 $411K
Jane Street Group, LLC 0.00% Add +52.0% 11,659 $406K
Mercer Global Advisors Inc. 0.00% Reduce -61.9% 9,208 $321K
Rockefeller Capital Management L.P. 0.00% New 7,570 $264K
Envestnet Asset Management Inc. 0.00% Reduce -38.3% 7,369 $257K
Castle Wealth Management LLC 0.07% Reduce -11.3% 5,907 $206K
Spire Wealth Management 0.00% No change 65 $2K

"% 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.