ETF Holders

Who owns MEMX?

International

Matthews Emerging Markets Ex China Active ETF · Matthews

17 institutions reported holding MEMX, worth $10.5M, in Form 13F filings for June 30, 2026.

13F holders
17
Institutional value
$10.5M
Change from prior quarter
+45.7%
+$3.3M, with price moves
New and sold-out firms
3 / 0
5 added, 6 trimmed

Top 10 institutional holders of MEMX

FirmLocationValueSharesChange
Quattro Advisors LLCPittsburgh, PA$2.8M56,369+11,394 shares
LPL Financial LLCFort Mill, SC$1.6M32,689+2,626 shares
Chicago Partners Investment Group LLCChicago, IL$1.1M23,751No change
Rockefeller Capital Management L.P.New York, NY$1.0M20,543+3,671 shares
Ameritas Advisory Services, LLCLincoln, NE$839K16,803+8,715 shares
Citadel Advisors LLCMiami, FL$647K12,942−3,909 shares
Envestnet Asset Management Inc.Berwyn, PA$457K9,148+1,480 shares
Old Mission Capital LLCChicago, IL$411K8,221−1,275 shares
Jane Street Group, LLCNew York, NY$387K7,755New position
Mercer Global Advisors Inc.Denver, CO$371K7,421−1,184 shares
7 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Compare what they hold: MEMX vs FFEM, MEMX vs ENHI, MEMX vs QDIV, MEMX vs GIEQ.

Frequently asked questions

Who owns MEMX?

17 institutional managers reported holding MEMX in Form 13F filings for June 30, 2026, worth $10.5M in total. The largest reported position was held by Quattro Advisors LLC, at $2.8M.

Did institutions buy or sell MEMX last quarter?

Reported 13F value rose 45.7% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is MEMX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.