Royce Quant Small-Cap Quality Value ETF
SQLV
6 hedge funds and large institutions have $5.89M invested in Royce Quant Small-Cap Quality Value ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
131% more capital invested
Capital invested by funds: $2.55M → $5.89M (+$3.35M)
17.95% more ownership
Funds ownership: 32.55% → 50.5% (+18%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$942K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$935K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$739K |
| 4 |
QI
QS Investors
New York
|
+$568K |
| 5 |
Goldman Sachs
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$416K |
| 2 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $1.56M | +$935K | +36,693 | +154% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.3M | +$739K | +29,000 | +138% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.24M | +$942K | +36,948 | +346% |
|
|
QI
4
QS Investors
New York
| $1.22M | +$568K | +22,284 | +90% |
|
|
5
Goldman Sachs
New York
| $556K | +$549K | +21,550 | New |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $13.3K | -$10.5K | -411 | -44% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$416K | -16,477 | Closed |
|
SQLV Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2019, worth a combined $5.89M — up 131% from $2.55M a quarter earlier.
Fund positioning in SQLV was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $942K. The largest seller was Citadel Advisors, exiting entirely with an estimated $416K sold.
- 6 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $5.89M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2019, up 131% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $942K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2019 was Citadel Advisors, an estimated $416K sold.
Based on aggregated 13F filings for Q3 2019.