Royce Quant Small-Cap Quality Value ETF
SQLV
6 hedge funds and large institutions have $7.99M invested in Royce Quant Small-Cap Quality Value ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $6.18M → $7.99M (+$1.81M)
2.13% more ownership
Funds ownership: 69.35% → 71.48% (+2.1%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$40K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $2.85M | +$75K | +3,625 | +3% |
|
|
QI
2
QS Investors
New York
| $2.27M | -$40K | -1,932 | -2% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.54M | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $837K | +$200K | +9,677 | +35% |
|
5
Goldman Sachs
New York
| $482K | – | – | – |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $11.6K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$13K | -733 | Closed |
|
SQLV Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2020, worth a combined $7.99M — up 29% from $6.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SQLV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $200K. The largest seller was QS Investors, cutting an estimated $40K.
- 6 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $7.99M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2020, up 29% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $200K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2020 was QS Investors, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2020.