VanEck Alternative Asset Manager ETF
GPZ
42 hedge funds and large institutions have $84.2M invested in VanEck Alternative Asset Manager ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 8 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
35% more funds holding
Funds holding: 31 → 42 (+11)
15% more capital invested
Capital invested by funds: $73.3M → $84.2M (+$11M)
21.72% less ownership
Funds ownership: 91.39% → 69.67% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Waterway Wealth Management
The Woodlands,
Texas
|
+$4.39M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.54M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$3.22M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.65M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$5.32M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.33M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$928K |
GPZ Hedge Fund Activity: Q4 2025 in Review
42 of the 8,271 institutional investors tracked by Wall St. Rank reported a position in VanEck Alternative Asset Manager ETF (GPZ) for Q4 2025, worth a combined $84.2M — up 15% from $73.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GPZ positions and 8 closed out — a net gain of 11 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was Waterway Wealth Management, opening a new position worth an estimated $4.39M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $5.32M sold.
- 42 institutional investors held VanEck Alternative Asset Manager ETF (GPZ) as of Q4 2025, up from 31 in Q3 2025.
- Funds reported $84.2M of VanEck Alternative Asset Manager ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 19 funds opened new VanEck Alternative Asset Manager ETF positions in Q4 2025 and 8 closed out, a net change of +11 holders.
- The largest VanEck Alternative Asset Manager ETF buyer in Q4 2025 was Waterway Wealth Management, an estimated $4.39M added.
- The largest VanEck Alternative Asset Manager ETF seller in Q4 2025 was Beaumont Financial Advisors, an estimated $5.32M sold.
Based on aggregated 13F filings for Q4 2025.