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Royce Quant Small-Cap Quality Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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)

99% less capital inflows, than outflows

Capital inflows: $5.68K | Capital outflows: $1.08M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Glen Eagle Advisors
Glen Eagle Advisors
New Jersey
+$5.68K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.05M
2
UBS Group
UBS Group
Switzerland
-$31K

SQLV Hedge Fund Activity: Q4 2018 in Review

2 of the 4,506 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.