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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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6 hedge funds and large institutions have $15.5M invested in Diamond Hill Valuation-Weighted 500 ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 3 → 6 (+3)

20% more capital invested

Capital invested by funds: $12.9M → $15.5M (+$2.58M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03M
2
Jane Street
Jane Street
New York
+$1.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$328K
4
VKH
Virtu KCG Holdings
New York
+$256K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$165K
2
UBS Group
UBS Group
Switzerland
-$544
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$12.5M -$165K -7,000 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.33M +$1.03M +43,577 +351%
Jane Street
3
Jane Street
New York
$1.01M +$1.01M +42,622 New
Citadel Advisors
4
Citadel Advisors
Florida
$329K +$328K +13,883 New
VKH
5
Virtu KCG Holdings
New York
$257K +$256K +10,828 New
UBS Group
6
UBS Group
Switzerland
$4K -$544 -23 -11%

DHVW Hedge Fund Activity: Q2 2016 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q2 2016, worth a combined $15.5M — up 20% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DHVW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.03M. The largest seller was Diamond Hill Capital Management, cutting an estimated $165K.

  • 6 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q2 2016, up from 3 in Q1 2016.
  • Funds reported $15.5M of Diamond Hill Valuation-Weighted 500 ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 3 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.03M added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q2 2016 was Diamond Hill Capital Management, an estimated $165K sold.

Based on aggregated 13F filings for Q2 2016.