Royce Quant Small-Cap Quality Value ETF
SQLV
15 hedge funds and large institutions have $10.8M invested in Royce Quant Small-Cap Quality Value ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
35% more capital invested
Capital invested by funds: $7.98M → $10.8M (+$2.83M)
7% more funds holding
Funds holding: 14 → 15 (+1)
3.24% more ownership
Funds ownership: 38.7% → 41.93% (+3.2%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.2K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$5.19K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$3.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$176K |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
-$98.6K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$62.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$49.5K |
SQLV Hedge Fund Activity: Q4 2022 in Review
15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2022, worth a combined $10.8M — up 35% from $7.98M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SQLV positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.45M. The largest seller was Royal Bank of Canada, cutting an estimated $1.11M.
- 15 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2022, up from 14 in Q3 2022.
- Funds reported $10.8M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2022, up 35% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2022 was LPL Financial, an estimated $3.45M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2022.