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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.23M | -$229K | -6,513 | -7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08M | +$823K | +23,426 | +383% |
|
|
AIM
3
Aspen Investment Management
Grand Rapids,
Michigan
| $966K | -$104K | -2,946 | -10% |
|
|
AT
4
Arden Trust
Wilmington,
Delaware
| $684K | -$49.1K | -1,397 | -7% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $331K | -$64.5K | -1,836 | -17% |
|
|
6
Truist Financial
Charlotte,
North Carolina
| $331K | -$64.5K | -1,836 | -17% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $113K | +$9.63K | +274 | +10% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $15.1K | – | – | – |
|
9
Franklin Resources
San Mateo,
California
| $10.9K | -$16.5K | -470 | -61% |
|
10
UBS Group
Zurich,
Switzerland
| $2.75K | -$42.7K | -1,216 | -94% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$428K | -12,093 | Closed |
|
|
C
12
Covestor
London,
United Kingdom
| – | -$3K | -94 | Closed |
|
SQLV Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 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.