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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.

New
Increased
Maintained
Reduced
Closed

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%)

75% less capital inflows, than outflows

Capital inflows: $302K | Capital outflows: $1.22M

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
+$268K
2
QS Investors
QS Investors
New York
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.21M
2
Arden Trust
Arden Trust
Delaware
-$9.17K

SQLV Hedge Fund Activity: Q4 2019 in Review

6 of the 5,094 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.