18 institutions reported holding $16.8M of MATTHEWS ASIA FDS (MEMX) in SEC 13F filings for 2026-06-30. Largest institutional holders: MENLO ADVISORS LLC ($6.3M), Quattro Advisors LLC ($2.8M), LPL Financial LLC ($1.6M), Chicago Partners Investment Group LLC ($1.1M), Rockefeller Capital Management L.P. ($1.0M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | $6.3M | 126,030 | Trimmed |
| 2 | Quattro Advisors LLC | $2.8M | 56,369 | Added |
| 3 | LPL Financial LLC | $1.6M | 32,689 | Added |
| 4 | Chicago Partners Investment Group LLC | $1.1M | 23,751 | Hold |
| 5 | Rockefeller Capital Management L.P. | $1.0M | 20,543 | Added |
| 6 | Ameritas Advisory Services, LLC | $839,421 | 16,803 | Added |
| 7 | CITADEL ADVISORS LLC | $646,556 | 12,942 | Trimmed |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $457,016 | 9,148 | Added |
| 9 | OLD MISSION CAPITAL LLC | $410,704 | 8,221 | Trimmed |
| 10 | JANE STREET GROUP, LLC | $387,424 | 7,755 | New |
| 11 | MERCER GLOBAL ADVISORS INC /ADV | $370,745 | 7,421 | Trimmed |
| 12 | CASTLE WEALTH MANAGEMENT LLC | $285,410 | 5,713 | Hold |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,146 | 4,867 | New |
| 14 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137,675 | 2,855 | Trimmed |
| 15 | Essential Investment Partners LLC | $99,916 | 2,000 | Hold |
| 16 | UBS Group AG | $13,389 | 268 | Trimmed |
| 17 | Spire Wealth Management | $3,247 | 65 | Hold |
| 18 | OSAIC HOLDINGS, INC. | $2,797 | 56 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30