EMSF MATTHEWS INTL FDS
FollowETF (fund)
11 managers (11 13F filers) reported a position in EMSF shares at 2025-06-30, 775,535 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 775,535
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 443,900 | $12.3M | 1.81% | +8,622 | 13F-HRTimeline |
| RWA WEALTH PARTNERS, LLC | 132,309 | $3.66M | 0.05% | -13,581 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 61,005 | $1.69M | 0.04% | +8,439 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 43,399 | $1.2M | <0.01% | +14,030 | 13F-HRTimelineGroup |
| LongView Asset Management LLC | 29,708 | $821K | 0.62% | -9,385 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,576 | $651K | <0.01% | -27,960 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,546 | $623K | <0.01% | new | 13F-HRTimelineGroup |
| BSW Wealth Partners | 17,954 | $496K | 0.07% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 753 | $20.8K | <0.01% | -235 | 13F-HRTimelineGroup |
| Addison Advisors LLC | 385 | $10.6K | <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. |