Royce Quant Small-Cap Quality Value ETF
SQLV
7 hedge funds and large institutions have $9.34M invested in Royce Quant Small-Cap Quality Value ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $8.36M → $9.34M (+$974K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.1% less ownership
Funds ownership: 71.94% → 69.84% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$573K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$24.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.39K |
| 5 |
QI
QS Investors
New York
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $3.64M | +$24.3K | +919 | +0.8% |
|
|
QI
2
QS Investors
New York
| $2.94M | +$2.27K | +86 | +0.1% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | +$5.39K | +204 | +0.4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $647K | +$573K | +21,718 | New |
|
5
Goldman Sachs
New York
| $640K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | +$17.2K | +650 | +120% |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $15.4K | – | – | – |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.56M | -69,000 | Closed |
|
SQLV Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2020, worth a combined $9.34M — up 12% from $8.36M a quarter earlier.
Fund positioning in SQLV was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $573K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.56M sold.
- 7 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $9.34M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2020 was Citadel Advisors, an estimated $573K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2020 was Brinker Capital Investments, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2020.