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Matthews Emerging Markets ex China Active ETF

2 hedge funds and large institutions have $3.44M invested in Matthews Emerging Markets ex China Active ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $2.57M → $3.44M (+$870K)

0.17% more ownership

Funds ownership: 64.11%64.28% (+0.17%)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CWM
Castle Wealth Management
Florida
+$655K
2
Jane Street
Jane Street
New York
+$49.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$36.1K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Castle Wealth Management
Florida
$3.07M +$655K +25,487 +29%
Jane Street
2
Jane Street
New York
$373K +$49.8K +1,939 +16%
UBS Group
3
UBS Group
Switzerland
-$36.1K -1,440 Closed

MEMX Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Matthews Emerging Markets ex China Active ETF (MEMX) for Q2 2023, worth a combined $3.44M — up 34% from $2.57M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MEMX and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Castle Wealth Management, adding an estimated $655K. The largest seller was UBS Group, exiting entirely with an estimated $36.1K sold.

  • 2 institutional investors held Matthews Emerging Markets ex China Active ETF (MEMX) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $3.44M of Matthews Emerging Markets ex China Active ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 0 funds opened new Matthews Emerging Markets ex China Active ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Matthews Emerging Markets ex China Active ETF buyer in Q2 2023 was Castle Wealth Management, an estimated $655K added.
  • The largest Matthews Emerging Markets ex China Active ETF seller in Q2 2023 was UBS Group, an estimated $36.1K sold.

Based on aggregated 13F filings for Q2 2023.