We are live on ! Find out more
SQLV icon

Royce Quant Small-Cap Quality Value ETF

3 hedge funds and large institutions have $1.17M invested in Royce Quant Small-Cap Quality Value ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more capital invested

Capital invested by funds: $221K → $1.17M (+$944K)

50% more funds holding

Funds holding: 23 (+1)

10.6% more ownership

Funds ownership: 3.68%14.27% (+11%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$572K +$566K +21,000 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$569K +$340K +12,629 +153%
GEA
3
Glen Eagle Advisors
New Jersey
$24.8K

SQLV Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2019, worth a combined $1.17M — up 427% from $221K a quarter earlier.

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

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $566K.

  • 3 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $1.17M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2019, up 427% quarter-over-quarter.
  • 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2019 was Brinker Capital Investments, an estimated $566K added.

Based on aggregated 13F filings for Q1 2019.