Royce Quant Small-Cap Quality Value ETF
SQLV
11 hedge funds and large institutions have $6.76M invested in Royce Quant Small-Cap Quality Value ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.13% less ownership
Funds ownership: 26.52% → 24.39% (-2.1%)
13% less capital invested
Capital invested by funds: $7.8M → $6.76M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.31M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$268K |
| 3 |
LPL Financial
San Diego,
California
|
+$37.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$35.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$1.32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.56K |
| 5 |
Morgan Stanley
New York
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.6M | +$37.9K | +877 | +1% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.29M | +$1.31M | +30,323 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.08M | -$435K | -10,062 | -28% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $384K | -$1.04M | -24,013 | -73% |
|
|
IAA
5
Independent Advisor Alliance
Charlotte,
North Carolina
| $264K | +$268K | +6,200 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $90.1K | +$35.8K | +829 | +65% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $20.7K | -$1.56K | -36 | -7% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $17.6K | – | – | – |
|
|
GSWM
9
Golden State Wealth Management
Santa Ana,
California
| $6.7K | +$6.79K | +157 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $6.18K | +$2.38K | +55 | +61% |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| $171 | +$173 | +4 | New |
|
|
EH
12
Equitable Holdings
New York
| – | -$1.32M | -31,446 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$50 | -1 | Closed |
|
SQLV Hedge Fund Activity: Q4 2024 in Review
11 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q4 2024, worth a combined $6.76M — down 13% from $7.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SQLV positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.31M. The largest seller was Equitable Holdings, exiting entirely with an estimated $1.32M sold.
- 11 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $6.76M of Royce Quant Small-Cap Quality Value ETF stock for Q4 2024, down 13% quarter-over-quarter.
- 4 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q4 2024 was Commonwealth Equity Services, an estimated $1.31M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q4 2024 was Equitable Holdings, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2024.