MEM Institutional Ownership
Matthews Emerging Markets Equity Active ETF
1W: -1.6%
1M: -0.4%
3M: -2.1%
YTD: +19.0%
1Y: +24.8%
3Y: +87.9%
$43.95
+0.34 (+0.77%)
Weekly Expected Move ±3.2%
$41
$43
$44
$45
$47
Overview
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Institutional Ownership — MEM
27
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
39M
Total Invested
3
New Positions
11
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JGP Wealth Management, LLC | 166,857 | $7M | +2,167 | +1.3% | 7Q | SEC ↗ |
| 2 | Dynasty Wealth Management, LLC | 152,753 | $7M | -62,781 | -29.1% | 4Q | SEC ↗ |
| 3 | Greenwich Wealth Management LLC | 116,250 | $5M | +336 | +0.3% | 11Q | SEC ↗ |
| 4 | PALLADIEM, LLC | 87,306 | $4M | +2,575 | +3.0% | 3Q | SEC ↗ |
| 5 | OLD MISSION CAPITAL LLC | 71,426 | $3M | +61,224 | +600.1% | 9Q | SEC ↗ |
| 6 | IFC Advisors LLC | 64,851 | $3M | +15,889 | +32.5% | 4Q | SEC ↗ |
| 7 | Geneos Wealth Management Inc. | 34,774 | $2M | +4,300 | +14.1% | 5Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 31,330 | $1M | +181 | +0.6% | 12Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,749 | $1M | +13,452 | +130.6% | 12Q | SEC ↗ |
| 10 | Sierra Capital LLC | 17,960 | $789K | — | +0.0% | 9Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 14,539 | $639K | +4,205 | +40.7% | 2Q | SEC ↗ |
| 12 | Bedel Financial Consulting, Inc. | 14,113 | $620K | -323 | -2.2% | 15Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC NEW | 14,092 | $619K | — | +0.0% | 1Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 13,179 | $579K | +1,777 | +15.6% | 4Q | SEC ↗ |
| 15 | Matisse Capital | 11,700 | $514K | — | +0.0% | 14Q | SEC ↗ |
| 16 | Round Rock Advisors LLC | 11,611 | $510K | -23 | -0.2% | 15Q | SEC ↗ |
| 17 | EJMK Ventures LLC NEW | 6,339 | $279K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Bond & Devick Financial Network, Inc. | 5,618 | $247K | -77 | -1.4% | 2Q | SEC ↗ |
| 19 | Farther Finance Advisors, LLC | 1,470 | $65K | -430 | -22.6% | 15Q | SEC ↗ |
| 20 | UBS Group AG | 658 | $29K | +556 | +545.1% | 2Q | SEC ↗ |
| 21 | Richardson Capital Management LLC | 160 | $7K | — | +0.0% | 6Q | SEC ↗ |
| 22 | Millstone Evans Group, LLC | 132 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 23 | NATIONAL BANK OF CANADA /FI | 100 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 24 | EverSource Wealth Advisors, LLC | 77 | $3K | -24 | -23.8% | 10Q | SEC ↗ |
| 25 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Welch Financial Planning, LLC | 0 | $0K | -7,200 | -100.0% | 2Q | SEC ↗ |
| 27 | LPL Financial LLC | 0 | $0K | -16,367 | -100.0% | 4Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 0 | $0K | -426 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 14,092 | $619K |
| EJMK Ventures LLC | 6,339 | $279K |
| MORGAN STANLEY | 1 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LPL Financial LLC | 16,367 | $719K |
| Welch Financial Planning, LLC | 7,200 | $316K |
| Rockefeller Capital Management L.P. | 426 | $19K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +61,224 | +600.1% | 71,426 |
| IFC Advisors LLC | +15,889 | +32.5% | 64,851 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +13,452 | +130.6% | 23,749 |
| Geneos Wealth Management Inc. | +4,300 | +14.1% | 34,774 |
| COMMONWEALTH EQUITY SERVICES, LLC | +4,205 | +40.7% | 14,539 |
| PALLADIEM, LLC | +2,575 | +3.0% | 87,306 |
| JGP Wealth Management, LLC | +2,167 | +1.3% | 166,857 |
| RAYMOND JAMES FINANCIAL INC | +1,777 | +15.6% | 13,179 |
| UBS Group AG | +556 | +545.1% | 658 |
| Greenwich Wealth Management LLC | +336 | +0.3% | 116,250 |
| OSAIC HOLDINGS, INC. | +181 | +0.6% | 31,330 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dynasty Wealth Management, LLC | -62,781 | -29.1% | 152,753 |
| Farther Finance Advisors, LLC | -430 | -22.6% | 1,470 |
| Bedel Financial Consulting, Inc. | -323 | -2.2% | 14,113 |
| Bond & Devick Financial Network, In | -77 | -1.4% | 5,618 |
| EverSource Wealth Advisors, LLC | -24 | -23.8% | 77 |
| Round Rock Advisors LLC | -23 | -0.2% | 11,611 |