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Get Institutions for : 
Matthews Pacific Tiger Active Etf (ASIA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    8
Total shares held : 
2,571,821  
% of shares held : 
28.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
2,521,822  
% of shares held change : 
  28.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 2,530,228
 98.38%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-8,406
-0.33%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CI Private Wealth LLC *New 2023-12-31 882,733 $22,457,000 882,733
   First Pacific Financial *New 2023-12-31 843,864 $21,468,000 843,864
   OLD SECOND NATIONAL BANK OF AURORA *New 2023-12-31 444,740 $11,314,000 444,740
   River Street Advisors LLC 6 - 2024-03-31 154,031 $3,854,000 6,008
   Pathway Financial Advisors LLC 18 - 2024-03-31 130,989 $3,277,000 97,500
   New World Advisors LLC *New 2023-12-31 125,780 $3,200,000 125,780
   JANE STREET GROUP LLC 3135 - 2023-12-31 41,593 $1,058,000 -8,406
   NORTHERN TRUST CORP 3420 *New 2023-12-31 28,283 $720,000 28,283
   CITADEL ADVISORS LLC 3424 *New 2023-12-31 23,316 $593,000 23,316

  9 Records found
  1    
  Page 1 of 1
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