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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $3.96M | -$76.7K | -2,023 | -2% |
|
|
2
Franklin Resources
San Mateo,
California
| $3.26M | +$3.26M | +86,064 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.14M | +$37.3K | +982 | +3% |
|
|
4
Truist Financial
Charlotte,
North Carolina
| $1.12M | +$37.3K | +982 | +3% |
|
5
Citadel Advisors
Miami,
Florida
| $823K | – | – | – |
|
6
Goldman Sachs
New York
| $817K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $236K | -$580K | -15,288 | -71% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $171K | +$172K | +4,523 | New |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $42K | +$20.3K | +534 | +91% |
|
|
10
Wells Fargo
San Francisco,
California
| $20K | +$20.5K | +540 | New |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $19.6K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$16K | -414 | Closed |
|
SQLV Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 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.