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Royce Quant Small-Cap Quality Value ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+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

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

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.