Matrix Advisors Value ETF
MAVF
5 hedge funds and large institutions have $52.2M invested in Matrix Advisors Value ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $51M → $52.2M (+$1.16M)
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
0.65% less ownership
Funds ownership: 62.91% → 62.25% (-0.65%)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Matrix Asset Advisors
White Plains,
New York
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$477K |
| 2 |
Jane Street
New York
|
-$473K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
1
Matrix Asset Advisors
White Plains,
New York
| $50.5M | +$78.9K | +662 | +0.2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.17M | -$477K | -4,002 | -29% |
|
|
DBIA
3
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $325K | – | – | – |
|
|
CCT
4
Capital City Trust
Tallahassee,
Florida
| $213K | – | – | – |
|
5
Fidelity Investments
Boston,
Massachusetts
| $16.9K | – | – | – |
|
|
6
Jane Street
New York
| – | -$473K | -4,050 | Closed |
|
|
WANY
7
Wealthspire Advisors (New York)
New York
| – | -$30.4K | -260 | Closed |
|
MAVF Hedge Fund Activity: Q4 2025 in Review
5 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Matrix Advisors Value ETF (MAVF) for Q4 2025, worth a combined $52.2M — up 2.3% from $51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MAVF and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Matrix Asset Advisors, adding an estimated $78.9K. The largest seller was Royal Bank of Canada, cutting an estimated $477K.
- 5 institutional investors held Matrix Advisors Value ETF (MAVF) as of Q4 2025, down from 7 in Q3 2025.
- Funds reported $52.2M of Matrix Advisors Value ETF stock for Q4 2025, up 2.3% quarter-over-quarter.
- 0 funds opened new Matrix Advisors Value ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest Matrix Advisors Value ETF buyer in Q4 2025 was Matrix Asset Advisors, an estimated $78.9K added.
- The largest Matrix Advisors Value ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $477K sold.
Based on aggregated 13F filings for Q4 2025.