Royce Quant Small-Cap Quality Value ETF
SQLV
7 hedge funds and large institutions have $8.36M invested in Royce Quant Small-Cap Quality Value ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $7.99M → $8.36M (+$370K)
0.47% more ownership
Funds ownership: 71.48% → 71.94% (+0.47%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$243K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Arden Trust
Wilmington,
Delaware
|
-$130K |
| 2 |
QI
QS Investors
New York
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $2.75M | -$130K | -5,633 | -4% |
|
|
QI
2
QS Investors
New York
| $2.44M | -$70.9K | -3,066 | -3% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.56M | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.09M | +$243K | +10,497 | +28% |
|
5
Goldman Sachs
New York
| $487K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$12.6K | +543 | New |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $11.7K | – | – | – |
|
SQLV Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2020, worth a combined $8.36M — up 4.6% from $7.99M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SQLV positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $243K. The largest seller was Arden Trust, cutting an estimated $130K.
- 7 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $8.36M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2020, up 4.6% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $243K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2020 was Arden Trust, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2020.