We are live on ! Find out more
DHVW

Diamond Hill Valuation-Weighted 500 ETF
DHVW

Delisted

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

Back to rankings

4 hedge funds and large institutions have $14.3M invested in Diamond Hill Valuation-Weighted 500 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $13.5M → $14.3M (+$727K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$486K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$33.3K
3
UBS Group
UBS Group
Switzerland
+$25.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$234K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$32K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$13.9M +$486K +19,200 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$276K -$2.53K -100 -0.9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$34K +$33.3K +1,315 New
UBS Group
4
UBS Group
Switzerland
$26K +$25.3K +1,000 New
Jane Street
5
Jane Street
New York
– -$234K -9,370 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$32K -1,278 Closed

DHVW Hedge Fund Activity: Q4 2016 in Review

4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q4 2016, worth a combined $14.3M — up 5.4% from $13.5M a quarter earlier.

Fund positioning in DHVW was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $486K. The largest seller was Jane Street, exiting entirely with an estimated $234K sold.

  • 4 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $14.3M of Diamond Hill Valuation-Weighted 500 ETF stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 2 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q4 2016 was Diamond Hill Capital Management, an estimated $486K added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q4 2016 was Jane Street, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2016.