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JPAN MATTHEWS INTL FDS

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JAPAN ACTIVE ETF (fund)

5 managers (5 13F filers) reported a position in JPAN shares at 2026-06-30, 71,639 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
5
13F filers
5
New
1
Added
2
Reduced
2
Sold out
3
Shares held by filers
71,639

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Hamilton Capital, LLC29,218$1.23M0.06%+23,11513F-HRTimeline
FLOW TRADERS U.S. LLC24,480$1.03M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,541$443K<0.01%-17,15413F-HRTimelineGroup
Quattro Advisors LLC7,300$307K0.2%+11513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$4.2K<0.01%-10013F-HRTimelineGroup