MEMX MATTHEWS ASIA FDS
FollowEMER MARK EX ETF (fund)
12 managers (12 13F filers) reported a position in MEMX shares at 2025-06-30, 379,189 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 4
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 379,189
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 143,266 | $4.69M | 0.12% | +72,049 | 13F-HRTimeline |
| MENLO ADVISORS LLC | 123,590 | $4.04M | 2.18% | -2,405 | 13F-HRTimeline |
| Chicago Partners Investment Group LLC | 24,834 | $830K | 0.02% | 0 | 13F-HRTimeline |
| MERCER GLOBAL ADVISORS INC /ADV | 24,176 | $791K | <0.01% | -30,976 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,953 | $588K | <0.01% | +904 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 11,939 | $391K | <0.01% | +1,127 | 13F-HRTimelineGroup |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 11,280 | $369K | 0.02% | +330 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,755 | $254K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,668 | $251K | <0.01% | -8,450 | 13F-HRTimelineGroup |
| CASTLE WEALTH MANAGEMENT LLC | 6,663 | $218K | 0.08% | -227,381 | 13F-HRTimeline |
| Spire Wealth Managementin group Spire Wealth Management | 65 | $2.13K | <0.01% | -100 | 13F-HRTimelineGroup |
| 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. |