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 |
SQLV Hedge Fund Activity: Q2 2022 in Review
12 of the 5,959 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.