We are live on ! Find out more
DHVW

Diamond Hill Valuation-Weighted 500 ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

10.56% less ownership

Funds ownership: 81.52%70.96% (-11%)

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

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$222K

DHVW Hedge Fund Activity: Q3 2017 in Review

4 of the 4,022 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.