Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
5 hedge funds and large institutions have $13.7M invested in Diamond Hill Valuation-Weighted 500 ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $12.7M → $13.7M (+$939K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$576K |
| 2 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
+$261K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$718K |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$73.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $12.1M | -$73.8K | -2,378 | -0.6% |
|
|
2
Jane Street
New York
| $827K | +$576K | +18,587 | +244% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $415K | +$139K | +4,468 | +51% |
|
|
FC
4
Ferris Capital
Marlborough,
Massachusetts
| $266K | +$261K | +8,425 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $63K | +$62K | +2,000 | New |
|
|
FHC
6
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$718K | -24,026 | Closed |
|
DHVW Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q4 2017, worth a combined $13.7M — up 7.4% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DHVW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $576K. The largest seller was First Heartland Consultants, exiting entirely with an estimated $718K sold.
- 5 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q4 2017, up from 4 in Q3 2017.
- Funds reported $13.7M of Diamond Hill Valuation-Weighted 500 ETF stock for Q4 2017, up 7.4% quarter-over-quarter.
- 2 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q4 2017 was Jane Street, an estimated $576K added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q4 2017 was First Heartland Consultants, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2017.