Royce Quant Small-Cap Quality Value ETF
SQLV
12 hedge funds and large institutions have $7.48M invested in Royce Quant Small-Cap Quality Value ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
11% more capital invested
Capital invested by funds: $6.76M → $7.48M (+$717K)
1.36% more ownership
Funds ownership: 26.36% → 27.72% (+1.4%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$763K |
| 2 |
Goldman Sachs
New York
|
+$337K |
| 3 |
LPL Financial
San Diego,
California
|
+$78.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.2K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$287K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$36.3K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.9K |
| 4 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
-$10.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.24M | +$78.9K | +2,120 | +2% |
|
|
AIM
2
Aspen Investment Management
Grand Rapids,
Michigan
| $937K | -$10.8K | -290 | -1% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $786K | -$287K | -7,705 | -26% |
|
|
4
Citadel Advisors
Miami,
Florida
| $738K | +$763K | +20,517 | New |
|
|
AT
5
Arden Trust
Wilmington,
Delaware
| $671K | – | – | – |
|
|
6
Goldman Sachs
New York
| $326K | +$337K | +9,047 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $319K | -$6.07K | -163 | -2% |
|
8
Truist Financial
Charlotte,
North Carolina
| $319K | -$6.07K | -163 | -2% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $76K | -$36.3K | -975 | -32% |
|
|
10
UBS Group
Zurich,
Switzerland
| $32.9K | +$31.2K | +838 | +1,117% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $15.7K | +$16.3K | +437 | New |
|
|
GEA
12
Glen Eagle Advisors
Kingston,
New Jersey
| $14.8K | – | – | – |
|
|
13
Franklin Resources
San Mateo,
California
| – | -$10.9K | -297 | Closed |
|
SQLV Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2023, worth a combined $7.48M — up 11% from $6.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SQLV positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $763K. The largest seller was Royal Bank of Canada, cutting an estimated $287K.
- 12 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $7.48M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2023, up 11% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $763K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $287K sold.
Based on aggregated 13F filings for Q3 2023.