Who owns Matthews Emerging Markets Equity Active ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MEM from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 855,427 shares of Matthews Emerging Markets Equity Active ETF worth $33.5M — about 66.5% of shares outstanding; the largest disclosed holder is JGP Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$33.5M
value, 2026 filers
66.5%
of shares outstanding (855,427 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MEM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JGP Wealth Management, LLC | 166,857 | $7.6M | 0.7% | 13% | +1.3% |
| 2 | Dynasty Wealth Management, LLC | 152,753 | $6.9M | 0.1% | 11.9% | -29.1% |
| 3 | Greenwich Wealth Management LLC | 116,250 | $5,262 | 0.2% | 9% | +0.3% |
| 4 | PALLADIEM, LLC | 87,306 | $4.0M | 3.8% | 6.8% | +3.0% |
| 5 | OLD MISSION CAPITAL LLC | 71,426 | $3.2M | 0.1% | 5.6% | +600.1% |
| 6 | IFC Advisors LLC | 64,851 | $2.9M | 0.4% | 5% | +32.5% |
| 7 | Geneos Wealth Management Inc. | 34,774 | $1.6M | 0.0% | 2.7% | +14.1% |
| 8 | OSAIC HOLDINGS, INC. | 31,330 | $1.4M | 0.0% | 2.4% | +0.6% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,749 | $1.1M | 0.0% | 1.8% | +130.6% |
| 10 | Sierra Capital LLC | 17,960 | $812,896 | 0.1% | 1.4% | 0.0% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 14,539 | $658,070 | 0.0% | 1.1% | +40.7% |
| 12 | Bedel Financial Consulting, Inc. | 14,113 | $638,795 | 0.1% | 1.1% | -2.2% |
| 13 | JANE STREET GROUP, LLCNEW | 14,092 | $637,838 | 0.0% | 1.1% | new |
| 14 | RAYMOND JAMES FINANCIAL INC | 13,179 | $596,513 | 0.0% | 1% | +15.6% |
| 15 | Matisse Capital | 11,700 | $529,570 | 0.2% | 0.9% | 0.0% |
| 16 | Round Rock Advisors LLC | 11,611 | $525,542 | 0.1% | 0.9% | -0.2% |
| 17 | EJMK Ventures LLCNEW | 6,339 | $286,918 | 0.1% | 0.5% | new |
| 18 | Farther Finance Advisors, LLC | 1,470 | $66,536 | 0.0% | 0.1% | -22.6% |
| 19 | UBS Group AG | 658 | $29,782 | 0.0% | 0.1% | +545.1% |
| 20 | Richardson Capital Management LLC | 160 | $7,242 | 0.0% | 0% | 0.0% |
| 21 | Millstone Evans Group, LLC | 132 | $5,975 | 0.0% | 0% | 0.0% |
| 22 | NATIONAL BANK OF CANADA /FI/ | 100 | $4,520 | 0.0% | 0% | 0.0% |
| 23 | EverSource Wealth Advisors, LLC | 77 | $3,485 | 0.0% | 0% | +541.7% |
| 24 | MORGAN STANLEYNEW | 1 | $49 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.