Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
4 hedge funds and large institutions have $13.5M invested in Diamond Hill Valuation-Weighted 500 ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
13% less capital invested
Capital invested by funds: $15.5M → $13.5M (-$1.93M)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 2 |
Jane Street
New York
|
-$821K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$329K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$257K |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $13M | -$207K | -8,400 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $270K | -$1.12M | -45,200 | -81% |
|
|
3
Jane Street
New York
| $234K | -$821K | -33,252 | -78% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | +$31.6K | +1,278 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$329K | -13,883 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$257K | -10,828 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -185 | Closed |
|
DHVW Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q3 2016, worth a combined $13.5M — down 13% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DHVW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $31.6K. The largest seller was Susquehanna International Group, cutting an estimated $1.12M.
- 4 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $13.5M of Diamond Hill Valuation-Weighted 500 ETF stock for Q3 2016, down 13% quarter-over-quarter.
- 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $31.6K added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2016.