Royce Quant Small-Cap Quality Value ETF
SQLV
14 hedge funds and large institutions have $7.98M invested in Royce Quant Small-Cap Quality Value ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
16% less capital invested
Capital invested by funds: $9.47M → $7.98M (-$1.49M)
17.97% less ownership
Funds ownership: 56.66% → 38.7% (-18%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
+$751K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$179K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$26.8K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$7.2K |
| 5 |
Morgan Stanley
New York
|
+$4.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$681K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$679K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$244K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$217K |
| 5 |
AT
Arden Trust
Wilmington,
Delaware
|
-$208K |
SQLV Hedge Fund Activity: Q3 2022 in Review
14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2022, worth a combined $7.98M — down 16% from $9.47M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SQLV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Aspen Investment Management, opening a new position worth an estimated $751K. The largest seller was Truist Financial, cutting an estimated $681K.
- 14 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $7.98M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 4 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2022 was Aspen Investment Management, an estimated $751K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2022 was Truist Financial, an estimated $681K sold.
Based on aggregated 13F filings for Q3 2022.