Royce Quant Small-Cap Quality Value ETF
SQLV
10 hedge funds and large institutions have $6.76M invested in Royce Quant Small-Cap Quality Value ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
2.71% more ownership
Funds ownership: 23.65% → 26.36% (+2.7%)
1% more capital invested
Capital invested by funds: $6.69M → $6.76M (+$69.3K)
17% less funds holding
Funds holding: 12 → 10 (-2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$823K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$428K |
| 2 |
LPL Financial
San Diego,
California
|
-$229K |
| 3 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
-$104K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$64.5K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$64.5K |
SQLV Hedge Fund Activity: Q2 2023 in Review
10 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2023, worth a combined $6.76M — up 1% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SQLV and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $823K. The largest seller was Citadel Advisors, exiting entirely with an estimated $428K sold.
- 10 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $6.76M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2023, up 1% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $823K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2023 was Citadel Advisors, an estimated $428K sold.
Based on aggregated 13F filings for Q2 2023.