Matrix Advisors Value ETF
MAVF
5 hedge funds and large institutions have $50.8M invested in Matrix Advisors Value ETF in 2026 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0.28% more ownership
Funds ownership: 62.25% → 62.53% (+0.28%)
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
3% less capital invested
Capital invested by funds: $52.2M → $50.8M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Matrix Asset Advisors
White Plains,
New York
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
1
Matrix Asset Advisors
White Plains,
New York
| $48.3M | -$567K | -4,584 | -1% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.9M | +$806K | +6,510 | +68% |
|
|
DBIA
3
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $315K | – | – | – |
|
|
CCT
4
Capital City Trust
Tallahassee,
Florida
| $206K | – | – | – |
|
5
Fidelity Investments
Boston,
Massachusetts
| $16.4K | – | – | – |
|
MAVF Hedge Fund Activity: Q1 2026 in Review
5 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Matrix Advisors Value ETF (MAVF) for Q1 2026, worth a combined $50.8M — down 2.7% from $52.2M a quarter earlier.
Fund positioning in MAVF was balanced in Q1 2026: 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 $806K. The largest seller was Matrix Asset Advisors, cutting an estimated $567K.
- 5 institutional investors held Matrix Advisors Value ETF (MAVF) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $50.8M of Matrix Advisors Value ETF stock for Q1 2026, down 2.7% quarter-over-quarter.
- 0 funds opened new Matrix Advisors Value ETF positions in Q1 2026 and 0 closed out.
- The largest Matrix Advisors Value ETF buyer in Q1 2026 was Royal Bank of Canada, an estimated $806K added.
- The largest Matrix Advisors Value ETF seller in Q1 2026 was Matrix Asset Advisors, an estimated $567K sold.
Based on aggregated 13F filings for Q1 2026.