EMSF MATTHEWS INTL FDS
FollowETF (fund)
10 managers (10 13F filers) reported a position in EMSF shares at 2025-03-31, 763,791 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 763,791
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| First Pacific Financial | 435,278 | $10.5M | 2.14% | +17,084 | 13F-HRTimeline |
| RWA WEALTH PARTNERS, LLC | 145,890 | $3.53M | 0.04% | -64,071 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 52,566 | $1.27M | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 51,536 | $1.25M | <0.01% | +26,234 | 13F-HR/ATimelineGroup |
| LongView Asset Management LLC | 39,093 | $946K | 0.81% | +18,374 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,369 | $711K | <0.01% | -262 | 13F-HRTimelineGroup |
| Insight Advisors, LLC/ PA | 8,686 | $210K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 988 | $23.9K | <0.01% | new | 13F-HRTimelineGroup |
| Addison Advisors LLC | 385 | $9.32K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |