Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
4 hedge funds and large institutions have $12.7M invested in Diamond Hill Valuation-Weighted 500 ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
16% less capital invested
Capital invested by funds: $15.1M → $12.7M (-$2.39M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $11.5M | -$2.79M | -95,583 | -20% |
|
|
FHC
2
First Heartland Consultants
Lake St. Louis,
Missouri
| $718K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $259K | -$471K | -16,152 | -65% |
|
|
4
Jane Street
New York
| $228K | +$222K | +7,615 | New |
|
DHVW Hedge Fund Activity: Q3 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q3 2017, worth a combined $12.7M — down 16% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DHVW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $222K. The largest seller was Diamond Hill Capital Management, cutting an estimated $2.79M.
- 4 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q3 2017, up from 3 in Q2 2017.
- Funds reported $12.7M of Diamond Hill Valuation-Weighted 500 ETF stock for Q3 2017, down 16% quarter-over-quarter.
- 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q3 2017 was Jane Street, an estimated $222K added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q3 2017 was Diamond Hill Capital Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2017.