Who owns Matthews Emerging Markets Discovery Active ETF MEMS?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MEMS from SEC Form 13F filings across 5 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, 5 institutions disclosed 566,588 shares of Matthews Emerging Markets Discovery Active ETF MEMS worth $18.0M — about 72.9% of shares outstanding; the largest disclosed holder is CAHILL FINANCIAL ADVISORS INC. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$18.0M
value, 2026 filers
72.9%
of shares outstanding (566,588 sh)
0
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 MEMS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CAHILL FINANCIAL ADVISORS INC | 191,899 | $6.1M | 0.6% | 24.7% | -0.4% |
| 2 | Richardson Capital Management LLC | 149,101 | $4.7M | 2.0% | 19.2% | +3.3% |
| 3 | OLD MISSION CAPITAL LLC | 114,640 | $3.6M | 0.1% | 14.8% | -1.0% |
| 4 | Pathway Financial Advisors LLC | 87,942 | $2.8M | 0.3% | 11.3% | +2.4% |
| 5 | JANE STREET GROUP, LLC | 23,006 | $730,089 | 0.0% | 3% | +2.5% |
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.