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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$154K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$154K |
| 4 |
Morgan Stanley
New York
|
+$98.9K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$171K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$142K |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
-$140K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $4.03M | -$140K | -3,528 | -3% |
|
|
2
Franklin Resources
San Mateo,
California
| $3.29M | -$142K | -3,598 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.53M | +$1.27M | +32,106 | +515% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.35M | +$154K | +3,897 | +13% |
|
|
5
Truist Financial
Charlotte,
North Carolina
| $1.33M | +$154K | +3,897 | +13% |
|
6
Goldman Sachs
New York
| $861K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $833K | -$34.5K | -872 | -4% |
|
|
8
Morgan Stanley
New York
| $100K | +$98.9K | +2,500 | New |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $61K | +$16.5K | +416 | +37% |
|
10
Wells Fargo
San Francisco,
California
| $22K | – | – | – |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $20.7K | – | – | – |
|
|
C
12
Covestor
London,
United Kingdom
| $6K | +$5.46K | +138 | New |
|
|
SCA
13
Snowden Capital Advisors
New York
| $5K | +$5.34K | +135 | New |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$171K | -4,523 | Closed |
|
SQLV Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 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.