Royce Quant Small-Cap Quality Value ETF
SQLV
7 hedge funds and large institutions have $6.18M invested in Royce Quant Small-Cap Quality Value ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and closing their positions.
21.08% more ownership
Funds ownership: 48.27% → 69.35% (+21%)
17% more funds holding
Funds holding: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $5.4M → $6.18M (+$781K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Arden Trust
Wilmington,
Delaware
|
+$1.53M |
| 2 |
QI
QS Investors
New York
|
+$1.33M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$607K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$217K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $2.21M | +$1.53M | +63,586 | +106% |
|
|
QI
2
QS Investors
New York
| $1.84M | +$1.33M | +55,131 | +114% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.23M | +$217K | +9,000 | +15% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $494K | +$607K | +25,211 | +996% |
|
5
Goldman Sachs
New York
| $384K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $13K | +$17.6K | +733 | New |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $9.21K | – | – | – |
|
SQLV Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2020, worth a combined $6.18M — up 14% from $5.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SQLV positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Arden Trust, adding an estimated $1.53M.
- 7 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2020, up from 6 in Q4 2019.
- Funds reported $6.18M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2020, up 14% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2020 was Arden Trust, an estimated $1.53M added.
Based on aggregated 13F filings for Q1 2020.