Royce Quant Small-Cap Quality Value ETF
SQLV
12 hedge funds and large institutions have $6.69M invested in Royce Quant Small-Cap Quality Value ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
18.28% less ownership
Funds ownership: 41.93% → 23.65% (-18%)
20% less funds holding
Funds holding: 15 → 12 (-3)
38% less capital invested
Capital invested by funds: $10.8M → $6.69M (-$4.12M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
+$298K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$168K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$103K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.48M |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
-$2.36M |
| 3 |
LPL Financial
San Diego,
California
|
-$174K |
| 4 |
Morgan Stanley
New York
|
-$90.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68K |
SQLV Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2023, worth a combined $6.69M — down 38% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SQLV and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Aspen Investment Management, adding an estimated $298K. The largest seller was Franklin Resources, cutting an estimated $2.48M.
- 12 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2023, down from 15 in Q4 2022.
- Funds reported $6.69M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2023, down 38% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2023 was Aspen Investment Management, an estimated $298K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q1 2023 was Franklin Resources, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2023.