Matthews Emerging Markets Discovery Active

MEMS • NASDAQ

Matthews Emerging Markets Discovery Active is an exchange-traded fund on NASDAQ. As of Q3 2025, 6 institutional investors hold shares in this ETF, with total holdings valued at $15.6M. OHE FINANCIAL INC is the largest holder with a position valued at $4.9M.

Overview

Overview of institutional ownership in MEMS as of Q3 2025

All Institutions

Institutions: 6
Value Held: $15.6M
Shares Held: 582.1K
Avg Position: $2.6M
Median Position: $2.9M

Hedge Funds

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

Biggest Investors

Institutions with the largest positions in MEMS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
OHE FINANCIAL INC RIA/Wealth	Jeffrey Ronald Ohe President	$4.9M 0.56% of portfolio	184.4K shares	Q2 2025 Held for 5 months	$875.9M
O OLD MISSION CAPITAL LLC Institution	-	$3.8M 0.16% of portfolio	143.3K shares	Q1 2025 Held for 8 months	$2.4B
Richardson Capital Management LLC RIA/Wealth	Scott Patrick Richardson President	$3.5M 1.65% of portfolio	129.7K shares	Q1 2024 Held for 1y 8m	$210.4M
Pathway Financial Advisors LLC RIA/Wealth	Scott Anthony Beaudin CCO	$2.3M 0.33% of portfolio	85.7K shares	Q2 2024 Held for 1y 5m	$699.0M
J JANE STREET GROUP, LLC Institution	-	$1.0M 0.00% of portfolio	38.6K shares	Q1 2024 Held for 1y 8m	$84.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$8.9K 0.00% of portfolio	332.0 shares	Q4 2024 Held for 11 months	$511.54B

Net Capital Flow

Institutional buying and selling activity for MEMS in Q3 2025

Traded: +$167.0K
Buyers: 2
Sellers: 4
Total Bought: +$501.4K
Total Sold: −$334.4K
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
Richardson Capital Management LLC RIA/Wealth	+$435.6K +16.3K shares	$3.5M 129.7K shares
OHE FINANCIAL INC RIA/Wealth	+$65.8K +2.5K shares	$4.9M 184.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
O OLD MISSION CAPITAL LLC Institution	−$261.8K −9.8K shares	$3.8M 143.3K shares
J JANE STREET GROUP, LLC Institution	−$61.8K −2.3K shares	$1.0M 38.6K shares
Pathway Financial Advisors LLC RIA/Wealth	−$10.4K −390.0 shares	$2.3M 85.7K shares
UBS Group AG Institution	−$294.6 −11.0 shares	$8.9K 332.0 shares

Entry and Exit Activity

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

New Positions: 0
New Value: -
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in MEMS 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 MEMS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Richardson Capital Management LLC RIA/Wealth	Scott Patrick Richardson President	1.65% $3.5M	129.7K shares	Q1 2024 Held for 1y 8m	$210.4M
OHE FINANCIAL INC RIA/Wealth	Jeffrey Ronald Ohe President	0.56% $4.9M	184.4K shares	Q2 2025 Held for 5 months	$875.9M
Pathway Financial Advisors LLC RIA/Wealth	Scott Anthony Beaudin CCO	0.33% $2.3M	85.7K shares	Q2 2024 Held for 1y 5m	$699.0M
O OLD MISSION CAPITAL LLC Institution	-	0.16% $3.8M	143.3K shares	Q1 2025 Held for 8 months	$2.4B
J JANE STREET GROUP, LLC Institution	-	0.00% $1.0M	38.6K shares	Q1 2024 Held for 1y 8m	$84.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $8.9K	332.0 shares	Q4 2024 Held for 11 months	$511.54B