Royce Quant Small-Cap Quality Value ETF
SQLV
12 hedge funds and large institutions have $9.47M invested in Royce Quant Small-Cap Quality Value ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
7.81% less ownership
Funds ownership: 64.47% → 56.66% (-7.8%)
20% less funds holding
Funds holding: 15 → 12 (-3)
24% less capital invested
Capital invested by funds: $12.5M → $9.47M (-$2.98M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$613K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$833K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$805K |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
-$205K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$162K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$66.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $3.11M | -$205K | -5,688 | -6% |
|
|
2
Franklin Resources
San Mateo,
California
| $2.55M | -$162K | -4,516 | -6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.56M | +$613K | +17,035 | +57% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | -$66.7K | -1,853 | -6% |
|
5
Truist Financial
Charlotte,
North Carolina
| $1.03M | -$48.7K | -1,353 | -4% |
|
6
Morgan Stanley
New York
| $84K | – | – | – |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $50K | -$1.04K | -29 | -2% |
|
8
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $14K | +$10.7K | +297 | +256% |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $13.8K | – | – | – |
|
|
C
11
Covestor
London,
United Kingdom
| $4K | -$1.15K | -32 | -22% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
13
Goldman Sachs
New York
| – | -$833K | -21,550 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$805K | -20,837 | Closed |
|
|
PFS
15
Prospera Financial Services
Dallas,
Texas
| – | -$19K | -500 | Closed |
|
SQLV Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2022, worth a combined $9.47M — down 24% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SQLV and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $613K. The largest seller was Goldman Sachs, exiting entirely with an estimated $833K sold.
- 12 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $9.47M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $613K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2022 was Goldman Sachs, an estimated $833K sold.
Based on aggregated 13F filings for Q2 2022.