13FBOX
MATTHEWS INTL FDS ASIA DIVID ETF · 13F Institutional Holdings
Options Calculator Rankings
M

MATTHEWS INTL FDS ASIA DIVID ETF

ADVE
Institutions
12
Combined AUM (Q2 2026)
$4.6M
Combined Shares (Q2 2026)
99,305
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6,505
5 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4,479
5 · 1 Exit · ≈
⚖️ Net
+2,026
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.6M
Institutions
12
New Buys
3
Adds
2
Reduces
4
Exits
1
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
<0.01%<0.01%#10$2.1M45,641$2.1M49,892-4,251-8.52%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#6$1.3M28,019$1.2M28,140-121-0.43%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#4$663,84714,430$463,73711,127+3,303+29.68%Add
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
0.08%0.08%#1$230,0295,000$208,3815,00000.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#7$82,2581,788$83420+1,768+8,840.00%Add
Geneos Wealth Management Inc.
<0.01%<0.01%#5$78,7691,712$71,3561,71200.00%Unchanged
Integrated Wealth Concepts LLC
<0.01%#9$39,059849$00+849New Buy
Parallel Advisors, LLC
<0.01%<0.01%#8$29,444640$26,67364000.00%Unchanged
CVA Family Office, LLC
<0.01%<0.01%#3$27,562599$28,696689-90-13.06%Reduce
Regatta Research & Money Management
0.02%#2$23,095502$00+502New Buy
Bogart Wealth, LLC
<0.01%#11$3,82283$00+83New Buy
UBS Group AG
<0.01%<0.01%#12$1,93242$2,41758-16-27.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow