Matthews Emerging Markets Equity Active

MEM • ARCA

Matthews Emerging Markets Equity Active is an exchange-traded fund on ARCA. As of Q3 2025, 19 institutional investors hold shares in this ETF, with total holdings valued at $22.7M. Dynasty Wealth Management, LLC is the largest holder with a position valued at $7.5M.

Overview

Overview of institutional ownership in MEM as of Q3 2025

All Institutions

Institutions: 19
Value Held: $22.7M
Shares Held: 624.8K
Avg Position: $1.2M
Median Position: $424.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in MEM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Dynasty Wealth Management, LLC Fund of Funds	Shirl Thomas Penney CEO	$7.5M 0.10% of portfolio	206.4K shares	Q1 2025 Held for 8 months	$7.5B
J JGP Wealth Management, LLC RIA/Wealth	David Jeff Paustian Managing Partner	$5.5M 0.61% of portfolio	150.8K shares	Q4 2024 Held for 11 months	$902.1M
Greenwich Wealth Management LLC RIA/Wealth	Michael James Freeburg Managing Partner	$3.9M 0.21% of portfolio	107.3K shares	Q4 2023 Held for 1y 11m	$1.9B
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	$1.1M 0.03% of portfolio	31.4K shares	Q2 2025 Held for 5 months	$3.9B
Sierra Capital LLC Family Office	Rafael Jose Delasierra Managing Partner	$628.2K 0.14% of portfolio	17.3K shares	Q2 2024 Held for 1y 5m	$447.6M
A Advisor Group Holdings, Inc. Institution	-	$604.6K 0.00% of portfolio	18.0K shares	Q3 2023 Held for 2y 2m	$71.0B
L LPL Financial LLC Institution	-	$598.0K 0.00% of portfolio	16.5K shares	Q2 2025 Held for 5 months	$340.07B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$587.8K 0.00% of portfolio	16.2K shares	Q1 2023 Held for 2y 8m	$67.9B
Bedel Financial Consulting, Inc. RIA/Wealth	Elaine Ethel Kops-Bedel CEO	$523.2K 0.07% of portfolio	14.4K shares	Q4 2022 Held for 2y 11m	$782.3M
Deschutes Portfolio Strategy, LLC RIA/Wealth	Bryn Torkelson President	$424.0K 0.19% of portfolio	11.7K shares	Q1 2023 Held for 2y 8m	$222.2M

Net Capital Flow

Institutional buying and selling activity for MEM in Q3 2025

Traded: +$6.7M
Buyers: 10
Sellers: 4
Total Bought: +$9.6M
Total Sold: −$2.8M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
Dynasty Wealth Management, LLC Fund of Funds	+$7.5M +206.4K shares	$7.5M 206.4K shares
Greenwich Wealth Management LLC RIA/Wealth	+$1.0M +28.2K shares	$3.9M 107.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$302.1K +8.3K shares	$302.1K 8.3K shares
IFC Advisors LLC RIA/Wealth	+$237.8K +6.6K shares	$237.8K 6.6K shares
O OLD MISSION CAPITAL LLC Institution	+$205.6K +-150.5K shares	$205.6K 5.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$199.3K +5.5K shares	$587.8K 16.2K shares
A Advisor Group Holdings, Inc. Institution	+$59.9K +1.8K shares	$604.6K 18.0K shares
L LPL Financial LLC Institution	+$36.2K +1.0K shares	$598.0K 16.5K shares
Rockefeller Capital Management L.P. Long Only Manager	+$21.2K +586.0 shares	$21.2K 586.0 shares
MORGAN STANLEY RIA/Wealth	+$145.0 +4.0 shares	$145.0 4.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Vestmark Advisory Solutions, Inc. Fund of Funds	−$2.5M −77.7K shares	Sold Off 0 shares
Geneos Wealth Management Inc. RIA/Wealth	−$231.9K −6.4K shares	$1.1M 31.4K shares
Farther Finance Advisors, LLC RIA/Wealth	−$53.5K −1.5K shares	$62.6K 1.7K shares
J JGP Wealth Management, LLC RIA/Wealth	−$35.5K −967.0 shares	$5.5M 150.8K shares

Entry and Exit Activity

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

New Positions: 4
New Value: $561.3K
Exited Positions: 1
Exited Value: $2.5M

New Positions

Institution	Position Value
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$302.1K 8.3K shares
IFC Advisors LLC RIA/Wealth	$237.8K 6.6K shares
Rockefeller Capital Management L.P. Long Only Manager	$21.2K 586.0 shares
MORGAN STANLEY RIA/Wealth	$145.0 4.0 shares

Exited Positions

Institution	Previous Position
Vestmark Advisory Solutions, Inc. Fund of Funds	$2.5M 77.7K shares

Options Activity

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

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

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
J JGP Wealth Management, LLC RIA/Wealth	David Jeff Paustian Managing Partner	0.61% $5.5M	150.8K shares	Q4 2024 Held for 11 months	$902.1M
Greenwich Wealth Management LLC RIA/Wealth	Michael James Freeburg Managing Partner	0.21% $3.9M	107.3K shares	Q4 2023 Held for 1y 11m	$1.9B
Deschutes Portfolio Strategy, LLC RIA/Wealth	Bryn Torkelson President	0.19% $424.0K	11.7K shares	Q1 2023 Held for 2y 8m	$222.2M
Sierra Capital LLC Family Office	Rafael Jose Delasierra Managing Partner	0.14% $628.2K	17.3K shares	Q2 2024 Held for 1y 5m	$447.6M
Dynasty Wealth Management, LLC Fund of Funds	Shirl Thomas Penney CEO	0.10% $7.5M	206.4K shares	Q1 2025 Held for 8 months	$7.5B
Bedel Financial Consulting, Inc. RIA/Wealth	Elaine Ethel Kops-Bedel CEO	0.07% $523.2K	14.4K shares	Q4 2022 Held for 2y 11m	$782.3M
Round Rock Advisors, LLC RIA/Wealth	Bert Thomas Bowler Managing Partner	0.07% $421.7K	11.6K shares	Q4 2022 Held for 2y 11m	$631.2M
IFC Advisors LLC RIA/Wealth	Andrew David Lindner Managing Partner	0.04% $237.8K	6.6K shares	Q3 2025 Held for 2 months	$545.9M
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	0.03% $1.1M	31.4K shares	Q2 2025 Held for 5 months	$3.9B
O OLD MISSION CAPITAL LLC Institution	-	0.01% $205.6K	5.7K shares	Q2 2024 Held for 1y 5m	$2.4B