Matthews Emerging Markets Discovery Active ETF
MEMS
3 hedge funds and large institutions have $2.44M invested in Matthews Emerging Markets Discovery Active ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $2.24M → $2.44M (+$204K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.94% less ownership
Funds ownership: 36.94% → 30% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Richardson Capital Management
Menomonee Falls,
Wisconsin
|
+$735K |
| 2 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$479K |
| 3 |
EWM
Evermay Wealth Management
Arlington,
Virginia
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$49.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Richardson Capital Management
Menomonee Falls,
Wisconsin
| $1.92M | +$735K | +28,645 | +61% |
|
|
PFA
2
Pathway Financial Advisors
South Burlington,
Vermont
| $475K | +$479K | +18,681 | New |
|
|
EWM
3
Evermay Wealth Management
Arlington,
Virginia
| $50.5K | +$50.9K | +1,985 | New |
|
|
4
Jane Street
New York
| – | -$1.01M | -40,017 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$49.1K | -1,942 | Closed |
|
MEMS Hedge Fund Activity: Q2 2024 in Review
3 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Matthews Emerging Markets Discovery Active ETF (MEMS) for Q2 2024, worth a combined $2.44M — up 9.1% from $2.24M a quarter earlier.
Fund positioning in MEMS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Richardson Capital Management, adding an estimated $735K. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 3 institutional investors held Matthews Emerging Markets Discovery Active ETF (MEMS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.44M of Matthews Emerging Markets Discovery Active ETF stock for Q2 2024, up 9.1% quarter-over-quarter.
- 2 funds opened new Matthews Emerging Markets Discovery Active ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Matthews Emerging Markets Discovery Active ETF buyer in Q2 2024 was Richardson Capital Management, an estimated $735K added.
- The largest Matthews Emerging Markets Discovery Active ETF seller in Q2 2024 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2024.