Royce Quant Small-Cap Quality Value ETF
SQLV
7 hedge funds and large institutions have $11.5M invested in Royce Quant Small-Cap Quality Value ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $9.34M → $11.5M (+$2.14M)
1.11% more ownership
Funds ownership: 69.84% → 70.96% (+1.1%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$195K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$153K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$352K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $4.57M | +$153K | +4,467 | +4% |
|
|
QI
2
QS Investors
New York
| $3.74M | +$195K | +5,703 | +6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36M | -$352K | -10,295 | -21% |
|
|
4
Citadel Advisors
Miami,
Florida
| $786K | +$5.5K | +161 | +0.7% |
|
5
Goldman Sachs
New York
| $774K | – | – | – |
|
|
KOC
6
Koss-Olinger Consulting
Gainesville,
Florida
| $222K | +$211K | +6,171 | New |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $18.6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,193 | Closed |
|
SQLV Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2021, worth a combined $11.5M — up 23% from $9.34M a quarter earlier.
Fund positioning in SQLV was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was QS Investors, adding an estimated $195K. The largest seller was Royal Bank of Canada, cutting an estimated $352K.
- 7 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $11.5M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2021, up 23% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2021 was QS Investors, an estimated $195K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $352K sold.
Based on aggregated 13F filings for Q1 2021.