Royce Quant Small-Cap Quality Value ETF
SQLV
9 hedge funds and large institutions have $7.8M invested in Royce Quant Small-Cap Quality Value ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $7.61M → $7.8M (+$187K)
0% more funds holding
Funds holding: 9 → 9 (0)
1.46% less ownership
Funds ownership: 27.98% → 26.52% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$158K |
| 2 |
LPL Financial
San Diego,
California
|
+$37.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.6K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$325 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.51M | +$37.7K | +929 | +1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.49M | +$10.7K | +263 | +0.7% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.39M | -$50.6K | -1,245 | -4% |
|
|
EH
4
Equitable Holdings
New York
| $1.32M | +$158K | +3,885 | +14% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $54K | – | – | – |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $21.9K | -$325 | -8 | -2% |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $17.3K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.78K | +$3.65K | +90 | New |
|
9
Morgan Stanley
New York
| $50 | – | – | – |
|
SQLV Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2024, worth a combined $7.8M — up 2.5% from $7.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SQLV positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $158K. The largest seller was Royal Bank of Canada, cutting an estimated $50.6K.
- 9 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $7.8M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2024, up 2.5% quarter-over-quarter.
- 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2024 was Equitable Holdings, an estimated $158K added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $50.6K sold.
Based on aggregated 13F filings for Q3 2024.