Matrix Advisors Value ETF
MAVF
5 hedge funds and large institutions have $46M invested in Matrix Advisors Value ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
10% more capital invested
Capital invested by funds: $41.9M → $46M (+$4.07M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.92% less ownership
Funds ownership: 62.92% → 62% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Matrix Asset Advisors
White Plains,
New York
|
-$971K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
1
Matrix Asset Advisors
White Plains,
New York
| $44.1M | -$971K | -9,927 | -2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.6M | +$608K | +6,214 | +71% |
|
|
DBIA
3
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $285K | – | – | – |
|
4
JP Morgan Chase
New York
| $27.1K | – | – | – |
|
5
Fidelity Investments
Boston,
Massachusetts
| $14.8K | – | – | – |
|
MAVF Hedge Fund Activity: Q2 2025 in Review
5 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Matrix Advisors Value ETF (MAVF) for Q2 2025, worth a combined $46M — up 9.7% from $41.9M a quarter earlier.
Fund positioning in MAVF was balanced in Q2 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $608K. The largest seller was Matrix Asset Advisors, cutting an estimated $971K.
- 5 institutional investors held Matrix Advisors Value ETF (MAVF) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $46M of Matrix Advisors Value ETF stock for Q2 2025, up 9.7% quarter-over-quarter.
- 0 funds opened new Matrix Advisors Value ETF positions in Q2 2025 and 0 closed out.
- The largest Matrix Advisors Value ETF buyer in Q2 2025 was Royal Bank of Canada, an estimated $608K added.
- The largest Matrix Advisors Value ETF seller in Q2 2025 was Matrix Asset Advisors, an estimated $971K sold.
Based on aggregated 13F filings for Q2 2025.