EMSF MATTHEWS INTL FDS
FollowETF (fund)
9 managers (9 13F filers) reported a position in EMSF shares at 2024-12-31, 756,604 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 1
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 756,604
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| First Pacific Financial | 418,194 | $10.1M | 2.36% | +29,242 | 13F-HRTimeline |
| RWA WEALTH PARTNERS, LLC | 209,961 | $5.09M | 0.06% | -32,369 | 13F-HRTimeline |
| Riverwater Partners LLC | 43,726 | $1.06M | 0.52% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,631 | $718K | <0.01% | -14,687 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,302 | $613K | <0.01% | -25,914 | 13F-HRTimelineGroup |
| LongView Asset Management LLC | 20,719 | $502K | 0.44% | 13F-HRTimeline | |
| Insight Advisors, LLC/ PA | 8,686 | $212K | 0.04% | new | 13F-HRTimeline |
| Addison Advisors LLC | 385 | $9.33K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |