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

MATTHEWS ASIA FDS

MEMX
Institutions
17
Combined AUM (Q2 2026)
$10.5M
Combined Shares (Q2 2026)
211,466
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+42,508
8 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8,311
6 · 0 Exit · ≈
⚖️ Net
+34,197
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$10.5M
Institutions
17
New Buys
3
Adds
5
Reduces
6
Exits
0
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Quattro Advisors LLC
1.87%1.55%#1$2.8M56,369$1.8M44,975+11,394+25.33%Add
LPL Financial LLC
<0.01%<0.01%#10$1.6M32,689$1.2M30,063+2,626+8.73%Add
Chicago Partners Investment Group LLC
0.02%0.02%#4$1.1M23,751$1.1M23,75100.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%<0.01%#8$1.0M20,543$672,45216,872+3,671+21.76%Add
Ameritas Advisory Services, LLC
0.02%0.01%#5$839,42116,803$322,3388,088+8,715+107.75%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#13$646,55612,942$671,61516,851-3,909-23.20%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#11$457,0169,148$305,6177,668+1,480+19.30%Add
OLD MISSION CAPITAL LLC
0.01%0.01%#6$410,7048,221$378,4739,496-1,275-13.43%Reduce
JANE STREET GROUP, LLC
<0.01%#14$387,4247,755$00+7,755New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#9$370,7457,421$342,9438,605-1,184-13.76%Reduce
CASTLE WEALTH MANAGEMENT LLC
0.08%0.07%#2$285,4105,713$227,6985,71300.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#15$243,1464,867$00+4,867New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%0.01%#7$137,6752,855$163,8514,068-1,213-29.82%Reduce
Essential Investment Partners LLC
0.08%#3$99,9162,000$00+2,000New Buy
UBS Group AG
<0.01%<0.01%#17$13,389268$13,870348-80-22.99%Reduce
Spire Wealth Management
<0.01%<0.01%#12$3,24765$2,5916500.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#16$2,79756$28,141706-650-92.07%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow