MEMX MATTHEWS ASIA FDS
FollowEMER MARK EX ETF (fund)
11 managers (11 13F filers) reported a position in MEMX shares at 2025-09-30, 246,790 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 3
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 246,790
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| MENLO ADVISORS LLC | 125,840 | $4.39M | 2.08% | +2,250 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 30,201 | $1.05M | 0.04% | -113,065 | 13F-HRTimeline |
| Chicago Partners Investment Group LLC | 24,834 | $917K | 0.02% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,344 | $430K | <0.01% | -5,609 | 13F-HRTimelineGroup |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 11,793 | $411K | 0.03% | +513 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,659 | $406K | <0.01% | +3,991 | 13F-HRTimelineGroup |
| MERCER GLOBAL ADVISORS INC /ADV | 9,208 | $321K | <0.01% | -14,968 | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 7,570 | $264K | <0.01% | new | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 7,369 | $257K | <0.01% | -4,570 | 13F-HRTimelineGroup |
| CASTLE WEALTH MANAGEMENT LLC | 5,907 | $206K | 0.07% | -756 | 13F-HRTimeline |
| Spire Wealth Managementin group Spire Wealth Management | 65 | $2.27K | <0.01% | 0 | 13F-HRTimelineGroup |