Skip to content

MEMX MATTHEWS ASIA FDS

Follow

EMER MARK EX ETF (fund)

13 managers (13 13F filers) reported a position in MEMX shares at 2025-03-31, 566,667 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
0
Added
5
Reduced
5
Sold out
1
Shares held by filers
566,667

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
CASTLE WEALTH MANAGEMENT LLC234,044$6.55M2.57%+10,81113F-HRTimeline
MENLO ADVISORS LLC125,995$3.53M1.68%-63513F-HRTimeline
OLD MISSION CAPITAL LLC71,217$1.99M0.04%+31,13013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV55,152$1.54M<0.01%-2,97413F-HRTimeline
Chicago Partners Investment Group LLC24,834$736K0.02%-34413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,049$477K<0.01%+1,84413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,118$451K<0.01%-15,14813F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,950$317K0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,812$303K<0.01%+16013F-HRTimelineGroup
UBS Group AGin group UBS Group AG310$8.68K<0.01%+8513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management165$4.62K<0.01%-40013F-HRTimelineGroup
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC21$588<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.