Royce Quant Small-Cap Quality Value ETF
SQLV
6 hedge funds and large institutions have $2.55M invested in Royce Quant Small-Cap Quality Value ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
118% more capital invested
Capital invested by funds: $1.17M → $2.55M (+$1.38M)
100% more funds holding
Funds holding: 3 → 6 (+3)
18.28% more ownership
Funds ownership: 14.27% → 32.55% (+18%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$647K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$625K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
1
QS Investors
New York
| $650K | +$647K | +24,724 | New |
|
|
AT
2
Arden Trust
Wilmington,
Delaware
| $626K | +$625K | +23,856 | New |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $551K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $416K | +$431K | +16,477 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $280K | -$268K | -10,217 | -49% |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $24.4K | – | – | – |
|
SQLV Hedge Fund Activity: Q2 2019 in Review
6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2019, worth a combined $2.55M — up 118% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SQLV positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $647K. The largest seller was Royal Bank of Canada, cutting an estimated $268K.
- 6 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2019, up from 3 in Q1 2019.
- Funds reported $2.55M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2019, up 118% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2019 was QS Investors, an estimated $647K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2019.