Royce Quant Small-Cap Quality Value ETF
SQLV
11 hedge funds and large institutions have $11.6M invested in Royce Quant Small-Cap Quality Value ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
4% less capital invested
Capital invested by funds: $12.1M → $11.6M (-$471K)
2.75% less ownership
Funds ownership: 70.81% → 68.06% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.26M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$172K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.3K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$37.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$580K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
-$76.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16K |
SQLV Hedge Fund Activity: Q3 2021 in Review
11 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2021, worth a combined $11.6M — down 3.9% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SQLV positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $3.26M. The largest seller was Royal Bank of Canada, cutting an estimated $580K.
- 11 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $11.6M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2021, down 3.9% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2021 was Franklin Resources, an estimated $3.26M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $580K sold.
Based on aggregated 13F filings for Q3 2021.