Royce Quant Small-Cap Quality Value ETF
SQLV
12 hedge funds and large institutions have $9.41M invested in Royce Quant Small-Cap Quality Value ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
26% more capital invested
Capital invested by funds: $7.48M → $9.41M (+$1.93M)
2.76% more ownership
Funds ownership: 27.72% → 30.48% (+2.8%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$959K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$374K |
| 3 |
LPL Financial
San Diego,
California
|
+$204K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$11.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
-$937K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$401K |
| 3 |
Goldman Sachs
New York
|
-$326K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$319K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$319K |
SQLV Hedge Fund Activity: Q4 2023 in Review
12 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2023, worth a combined $9.41M — up 26% from $7.48M a quarter earlier.
Fund positioning in SQLV was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Equitable Holdings, opening a new position worth an estimated $959K. The largest seller was Aspen Investment Management, exiting entirely with an estimated $937K sold.
- 12 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $9.41M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 4 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2023 was Equitable Holdings, an estimated $959K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2023 was Aspen Investment Management, an estimated $937K sold.
Based on aggregated 13F filings for Q4 2023.