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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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3 hedge funds and large institutions have $12.9M invested in Diamond Hill Valuation-Weighted 500 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $12.2M → $12.9M (+$674K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$874K
2
UBS Group
UBS Group
Switzerland
+$4.63K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$12.6M +$874K +39,310 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$292K -$221K -9,936 -44%
UBS Group
3
UBS Group
Switzerland
$5K +$4.63K +208 New

DHVW Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q1 2016, worth a combined $12.9M — up 5.5% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DHVW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $874K. The largest seller was Susquehanna International Group, cutting an estimated $221K.

  • 3 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q1 2016, up from 2 in Q4 2015.
  • Funds reported $12.9M of Diamond Hill Valuation-Weighted 500 ETF stock for Q1 2016, up 5.5% quarter-over-quarter.
  • 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q1 2016 was Diamond Hill Capital Management, an estimated $874K added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q1 2016 was Susquehanna International Group, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2016.