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Royce Quant Small-Cap Quality Value ETF
SQLV

3 hedge funds and large institutions have $1.47M invested in Royce Quant Small-Cap Quality Value ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

29% more capital invested

Capital invested by funds: $1.13M → $1.47M (+$333K)

6.04% less ownership

Funds ownership: 25.57% → 19.53% (-6%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
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
+$265K
2
UBS Group
UBS Group
Switzerland
+$30.8K
3
GEA
Glen Eagle Advisors
New Jersey
+$21.8K

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
$1.41M +$265K +8,727 +23%
UBS Group
2
UBS Group
Switzerland
$31K +$30.8K +1,016 New
GEA
3
Glen Eagle Advisors
New Jersey
$21.6K +$21.8K +718 New

SQLV Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2018, worth a combined $1.47M — up 29% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SQLV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $265K.

  • 3 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2018, up from 1 in Q2 2018.
  • Funds reported $1.47M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2018, up 29% quarter-over-quarter.
  • 2 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $265K added.

Based on aggregated 13F filings for Q3 2018.