Royce Quant Small-Cap Quality Value ETF
SQLV
2 hedge funds and large institutions have $221K invested in Royce Quant Small-Cap Quality Value ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.85% less ownership
Funds ownership: 19.53% → 3.68% (-16%)
33% less funds holding
Funds holding: 3 → 2 (-1)
85% less capital invested
Capital invested by funds: $1.47M → $221K (-$1.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$5.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $199K | -$1.05M | -38,819 | -82% |
|
|
GEA
2
Glen Eagle Advisors
Kingston,
New Jersey
| $22.4K | +$5.68K | +210 | +29% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,016 | Closed |
|
SQLV Hedge Fund Activity: Q4 2018 in Review
2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2018, worth a combined $221K — down 85% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SQLV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Glen Eagle Advisors, adding an estimated $5.68K. The largest seller was Royal Bank of Canada, cutting an estimated $1.05M.
- 2 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2018, down from 3 in Q3 2018.
- Funds reported $221K of Royce Quant Small-Cap Quality Value ETF stock for Q4 2018, down 85% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2018 was Glen Eagle Advisors, an estimated $5.68K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2018.