Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
3 hedge funds and large institutions have $15.1M invested in Diamond Hill Valuation-Weighted 500 ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $16.1M → $15.1M (-$993K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$350K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $13.7M | -$1.63M | -58,090 | -11% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $709K | -$350K | -12,482 | -33% |
|
|
FHC
3
First Heartland Consultants
Lake St. Louis,
Missouri
| $686K | +$674K | +24,026 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$213K | -7,712 | Closed |
|
DHVW Hedge Fund Activity: Q2 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q2 2017, worth a combined $15.1M — down 6.2% from $16.1M a quarter earlier.
Fund positioning in DHVW was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was First Heartland Consultants, opening a new position worth an estimated $674K. The largest seller was Diamond Hill Capital Management, cutting an estimated $1.63M.
- 3 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $15.1M of Diamond Hill Valuation-Weighted 500 ETF stock for Q2 2017, down 6.2% quarter-over-quarter.
- 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q2 2017 was First Heartland Consultants, an estimated $674K added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q2 2017 was Diamond Hill Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2017.