Royce Quant Small-Cap Quality Value ETF
SQLV
15 hedge funds and large institutions have $12.5M invested in Royce Quant Small-Cap Quality Value ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
2.9% less ownership
Funds ownership: 67.37% → 64.47% (-2.9%)
7% less capital invested
Capital invested by funds: $13.5M → $12.5M (-$1.01M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$19.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.49K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$967 |
| 4 |
C
Covestor
London,
United Kingdom
|
+$232 |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$333K |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
-$88.1K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$65.6K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.6K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$44.6K |
SQLV Hedge Fund Activity: Q1 2022 in Review
15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2022, worth a combined $12.5M — down 7.5% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SQLV positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $19.3K. The largest seller was Royal Bank of Canada, cutting an estimated $333K.
- 15 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2022, up from 13 in Q4 2021.
- Funds reported $12.5M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2022, down 7.5% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2022 was Prospera Financial Services, an estimated $19.3K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $333K sold.
Based on aggregated 13F filings for Q1 2022.