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Royce Quant Small-Cap Quality Value ETF
SQLV

13 hedge funds and large institutions have $13.5M invested in Royce Quant Small-Cap Quality Value ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% more funds holding

Funds holding: 11 → 13 (+2)

16% more capital invested

Capital invested by funds: $11.6M → $13.5M (+$1.85M)

0.69% less ownership

Funds ownership: 68.06% → 67.37% (-0.69%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.27M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154K
3
Truist Financial
Truist Financial
North Carolina
+$154K
4
Morgan Stanley
Morgan Stanley
New York
+$98.9K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$171K
2
Franklin Resources
Franklin Resources
California
-$142K
3
AT
Arden Trust
Delaware
-$140K
4
Citadel Advisors
Citadel Advisors
Florida
-$34.5K

SQLV Hedge Fund Activity: Q4 2021 in Review

13 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2021, worth a combined $13.5M — up 16% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SQLV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.27M. The largest seller was Osaic Holdings, exiting entirely with an estimated $171K sold.

  • 13 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2021, up from 11 in Q3 2021.
  • Funds reported $13.5M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $1.27M added.
  • The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2021 was Osaic Holdings, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2021.