Royce Quant Small-Cap Quality Value ETF
SQLV
10 hedge funds and large institutions have $12.1M invested in Royce Quant Small-Cap Quality Value ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
5% more capital invested
Capital invested by funds: $11.5M → $12.1M (+$605K)
0.15% less ownership
Funds ownership: 70.96% → 70.81% (-0.15%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.09M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$1.07M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$21.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Arden Trust
Wilmington,
Delaware
|
-$774K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$609K |
| 3 |
QI
QS Investors
New York
|
-$596K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$222K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $4.04M | -$774K | -20,691 | -16% |
|
|
QI
2
QS Investors
New York
| $3.34M | -$596K | -15,929 | -15% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.1M | +$1.09M | +29,046 | New |
|
|
4
Truist Financial
Charlotte,
North Carolina
| $1.08M | +$1.07M | +28,546 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $826K | -$6.36K | -170 | -0.8% |
|
6
Goldman Sachs
New York
| $817K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $815K | -$609K | -16,298 | -43% |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $22K | +$21.9K | +586 | New |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $19.6K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $16K | +$15.5K | +414 | New |
|
|
KOC
11
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$222K | -6,171 | Closed |
|
SQLV Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2021, worth a combined $12.1M — up 5.3% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SQLV positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.09M. The largest seller was Arden Trust, cutting an estimated $774K.
- 10 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $12.1M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2021, up 5.3% quarter-over-quarter.
- 4 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $1.09M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2021 was Arden Trust, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2021.