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ASIA MATTHEWS INTL FDS

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PAC TIGE ACT ETF (fund)

15 managers (15 13F filers) reported a position in ASIA shares at 2025-03-31, 2,407,014 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
2
Reduced
8
Sold out
2
Shares held by filers
2,407,014

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CW Advisors, LLC1,112,592$29M0.35%+6,25613F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA467,141$12.2M2.86%-8,63313F-HRTimeline
Pathway Financial Advisors LLC319,393$8.32M1.5%-10,03913F-HRTimeline
River Street Advisors LLC183,570$4.78M2.37%+4,05013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC121,245$3.16M0.43%-1,31913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,555$1.97M<0.01%-53,06113F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC56,266$1.47M0.03%-10013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,283$736K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,538$457K<0.01%new13F-HRTimelineGroup
Falcon Wealth Planning17,148$447K0.05%-23913F-HRTimeline
HARBOUR INVESTMENTS, INC.4,908$128K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,943$76.6K<0.01%-15113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…254$6.61K<0.01%new13F-HRTimelineGroup
First Pacific Financial178$4.64K<0.01%-26,22013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.