Royce Quant Small-Cap Quality Value ETF
SQLV
8 hedge funds and large institutions have $6.93M invested in Royce Quant Small-Cap Quality Value ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6.61% less ownership
Funds ownership: 30.48% → 23.87% (-6.6%)
26% less capital invested
Capital invested by funds: $9.41M → $6.93M (-$2.48M)
33% less funds holding
Funds holding: 12 → 8 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$103K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.8K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$7.47K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMAM
Encompass More Asset Management
Danville,
California
|
-$1.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$396K |
| 3 |
LPL Financial
San Diego,
California
|
-$360K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27.9K |
| 5 |
Morgan Stanley
New York
|
-$88 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.6M | -$360K | -8,908 | -9% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.43M | +$93.8K | +2,324 | +7% |
|
|
EH
3
Equitable Holdings
New York
| $1.19M | +$103K | +2,554 | +10% |
|
|
AT
4
Arden Trust
Wilmington,
Delaware
| $586K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $93.1K | +$1.82K | +45 | +2% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $22.5K | +$7.47K | +185 | +52% |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $17.1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.08K | -$27.9K | -692 | -93% |
|
|
EMAM
9
Encompass More Asset Management
Danville,
California
| – | -$1.94M | -47,074 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$396K | -9,608 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$88 | -2 | Closed |
|
SQLV Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q1 2024, worth a combined $6.93M — down 26% from $9.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SQLV and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Equitable Holdings, adding an estimated $103K. The largest seller was Encompass More Asset Management, exiting entirely with an estimated $1.94M sold.
- 8 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $6.93M of Royce Quant Small-Cap Quality Value ETF stock for Q1 2024, down 26% quarter-over-quarter.
- 0 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q1 2024 and 3 closed out, a net change of -3 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q1 2024 was Equitable Holdings, an estimated $103K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q1 2024 was Encompass More Asset Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2024.