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DHVW

Diamond Hill Valuation-Weighted 500 ETF
DHVW

Delisted

DHVW was delisted on the 4th of April, 2019.

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2 hedge funds and large institutions have $12.2M invested in Diamond Hill Valuation-Weighted 500 ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $10.2M → $12.2M (+$2.03M)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$529K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$11.7M +$1.84M +77,966 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$526K +$529K +22,361 New
VKH
3
Virtu KCG Holdings
New York
– -$901K -40,686 Closed

DHVW Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q4 2015, worth a combined $12.2M — up 20% from $10.2M a quarter earlier.

Fund positioning in DHVW was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $1.84M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $901K sold.

  • 2 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $12.2M of Diamond Hill Valuation-Weighted 500 ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q4 2015 was Diamond Hill Capital Management, an estimated $1.84M added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $901K sold.

Based on aggregated 13F filings for Q4 2015.