Royce Quant Small-Cap Quality Value ETF
SQLV
9 hedge funds and large institutions have $7.66M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
554% more capital inflows, than outflows
Capital inflows: $2.6M | Capital outflows: $397K
6.44% more ownership
Funds ownership: 21.12% → 27.57% (+6.4%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Encompass More Asset Management
Danville,
California
|
+$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$932K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$197K |
| 4 |
LPL Financial
San Diego,
California
|
+$128K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$168 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$265K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$67.9K |
| 3 |
Kestra Investment Management
Austin,
Texas
|
-$29.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.2K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$14.6K |
SQLV Hedge Fund Activity: Q3 2025 in Review
9 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q3 2025, worth a combined $7.66M — up 51% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SQLV and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Encompass More Asset Management, opening a new position worth an estimated $1.34M. The largest seller was Royal Bank of Canada, cutting an estimated $265K.
- 9 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q3 2025, down from 10 in Q2 2025.
- Funds reported $7.66M of Royce Quant Small-Cap Quality Value ETF stock for Q3 2025, up 51% quarter-over-quarter.
- 3 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q3 2025 was Encompass More Asset Management, an estimated $1.34M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q3 2025 was Royal Bank of Canada, an estimated $265K sold.
Based on aggregated 13F filings for Q3 2025.