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Royce Quant Small-Cap Quality Value ETF

1 hedge funds and large institutions have $1.13M invested in Royce Quant Small-Cap Quality Value ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more capital invested

Capital invested by funds: $336K → $1.13M (+$798K)

13.06% more ownership

Funds ownership: 12.51%25.57% (+13%)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$756K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.13M +$756K +25,847 +207%

SQLV Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2018, worth a combined $1.13M — up 238% from $336K a quarter earlier.

Fund positioning in SQLV was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $756K.

  • 1 institutional investor held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.13M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2018, up 238% quarter-over-quarter.
  • 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2018 and 0 closed out.
  • The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $756K added.

Based on aggregated 13F filings for Q2 2018.