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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 $16.1M invested in Diamond Hill Valuation-Weighted 500 ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.3M → $16.1M (+$1.86M)

25% less funds holding

Funds holding: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
2
Citadel Advisors
Citadel Advisors
Florida
+$208K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$276K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$34K
3
UBS Group
UBS Group
Switzerland
-$26K
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$20.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$14.9M -$20.3K -750 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.03M +$1.01M +37,311 New
Citadel Advisors
3
Citadel Advisors
Florida
$213K +$208K +7,712 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$276K -10,702 Closed
LTFS
5
Ladenburg Thalmann Financial Services
Florida
– -$34K -1,315 Closed
UBS Group
6
UBS Group
Switzerland
– -$26K -1,000 Closed

DHVW Hedge Fund Activity: Q1 2017 in Review

3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q1 2017, worth a combined $16.1M — up 13% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DHVW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $276K sold.

  • 3 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q1 2017, down from 4 in Q4 2016.
  • Funds reported $16.1M of Diamond Hill Valuation-Weighted 500 ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 2 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $1.01M added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q1 2017 was Susquehanna International Group, an estimated $276K sold.

Based on aggregated 13F filings for Q1 2017.