Matthews Emerging Markets Sustainable Future Active logo

Matthews Emerging Markets Sustainable Future Active

EMSFARCA

Matthews Emerging Markets Sustainable Future Active is an exchange-traded fund focused on the finance services sector on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $22.1M. First Pacific Financial is the largest holder with a position valued at $13.4M.

FINANCE SERVICES
Country
United States of America

Overview

Overview of institutional ownership in EMSF as of Q3 2025

All Institutions

Institutions
12
Value Held
$22.1M
Shares Held
754.3K
Avg Position
$1.8M
Median Position
$529.1K

Hedge Funds

Hedge Funds
1
Value Held
$1.3M
Shares Held
43.1K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in EMSF as of Q3 2025

InstitutionPosition Value
$13.4M
1.87% of portfolio
$3.5M
0.04% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
0.00% of portfolio
$1.1M
0.05% of portfolio
$663.2K
0.08% of portfolio
$600.5K
0.00% of portfolio
$457.7K
0.32% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$417.8K
0.00% of portfolio
$335.9K
0.00% of portfolio
$231.8K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for EMSF in Q3 2025

Traded
$621.8K
Buyers
7
Sellers
5
Total Bought
+$1.9M
Total Sold
$2.5M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$601.6K
+20.6K shares
+$462.2K
+15.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$417.8K
+14.3K shares
+$231.8K
+7.9K shares
+$138.1K
+4.7K shares
UBS Group AG logo
UBS Group AG
Institution
+$21.6K
+737.0 shares
+$3.7K
+125.0 shares

Biggest Sellers

InstitutionNet Sold
$668.7K
22.9K shares
$650.3K
22.2K shares
$414.7K
14.2K shares
$411.1K
14.1K shares
$353.6K
12.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EMSF in Q3 2025

New Positions
2
New Value
$649.6K
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$417.8K
14.3K shares
$231.8K
7.9K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in EMSF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EMSF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.87%
$13.4M
0.32%
$457.7K
0.08%
$663.2K
0.05%
$1.1M
0.04%
$3.5M
0.01%
$231.8K
0.00%
$14.9K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$1.3M
0.00%
$600.5K
0.00%
$335.9K

Hedge Fund Spotlight

Discover hedge funds investing in EMSF

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Matthews Emerging Markets Sustainable Future Active logo

Position in Matthews Emerging Markets Sustainable Future Active

Market Value
$1.3M
Shares Held
43.1K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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