Royce Quant Small-Cap Quality Value ETF
SQLV
6 hedge funds and large institutions have $5.4M invested in Royce Quant Small-Cap Quality Value ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.23% less ownership
Funds ownership: 50.5% → 48.27% (-2.2%)
8% less capital invested
Capital invested by funds: $5.89M → $5.4M (-$498K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$268K |
| 2 |
QI
QS Investors
New York
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.21M |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
-$9.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $1.68M | -$9.17K | -342 | -0.6% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.68M | +$268K | +10,000 | +20% |
|
|
QI
3
QS Investors
New York
| $1.35M | +$33.9K | +1,265 | +3% |
|
4
Goldman Sachs
New York
| $602K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | -$1.21M | -45,097 | -95% |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $14.4K | – | – | – |
|
SQLV Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2019, worth a combined $5.4M — down 8.4% from $5.89M a quarter earlier.
Fund positioning in SQLV was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $268K. The largest seller was Royal Bank of Canada, cutting an estimated $1.21M.
- 6 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $5.4M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2019, down 8.4% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2019 and 0 closed out.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2019 was Brinker Capital Investments, an estimated $268K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2019.