Matrix Advisors Value ETF
MAVF
7 hedge funds and large institutions have $51M invested in Matrix Advisors Value ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
11% more capital invested
Capital invested by funds: $46M → $51M (+$5.04M)
0.9% more ownership
Funds ownership: 62% → 62.91% (+0.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$456K |
| 2 |
MAA
Matrix Asset Advisors
White Plains,
New York
|
+$204K |
| 3 |
CCT
Capital City Trust
Tallahassee,
Florida
|
+$197K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$151K |
| 2 |
JP Morgan Chase
New York
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
1
Matrix Asset Advisors
White Plains,
New York
| $48.4M | +$204K | +1,814 | +0.4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.59M | -$151K | -1,340 | -9% |
|
|
3
Jane Street
New York
| $473K | +$456K | +4,050 | New |
|
|
DBIA
4
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $312K | – | – | – |
|
|
CCT
5
Capital City Trust
Tallahassee,
Florida
| $204K | +$197K | +1,749 | New |
|
|
WANY
6
Wealthspire Advisors (New York)
New York
| $30.4K | +$29.2K | +260 | New |
|
7
Fidelity Investments
Boston,
Massachusetts
| $16.2K | – | – | – |
|
|
8
JP Morgan Chase
New York
| – | -$27.1K | -254 | Closed |
|
MAVF Hedge Fund Activity: Q3 2025 in Review
7 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Matrix Advisors Value ETF (MAVF) for Q3 2025, worth a combined $51M — up 11% from $46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MAVF positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $456K. The largest seller was Royal Bank of Canada, cutting an estimated $151K.
- 7 institutional investors held Matrix Advisors Value ETF (MAVF) as of Q3 2025, up from 5 in Q2 2025.
- Funds reported $51M of Matrix Advisors Value ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 3 funds opened new Matrix Advisors Value ETF positions in Q3 2025 and 1 closed out, a net change of +2 holders.
- The largest Matrix Advisors Value ETF buyer in Q3 2025 was Jane Street, an estimated $456K added.
- The largest Matrix Advisors Value ETF seller in Q3 2025 was Royal Bank of Canada, an estimated $151K sold.
Based on aggregated 13F filings for Q3 2025.