Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
6 hedge funds and large institutions have $13.6M invested in Diamond Hill Valuation-Weighted 500 ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $13.7M → $13.6M (-$115K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$607K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$79.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$317K |
| 2 |
Jane Street
New York
|
-$283K |
| 3 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
-$89.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $12.6M | +$607K | +18,800 | +5% |
|
|
2
Jane Street
New York
| $546K | -$283K | -8,745 | -33% |
|
|
FC
3
Ferris Capital
Marlborough,
Massachusetts
| $177K | -$89.9K | -2,782 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| $140K | +$79.8K | +2,470 | +124% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $105K | -$317K | -9,798 | -75% |
|
|
6
Wells Fargo
San Francisco,
California
| $15K | +$15.2K | +472 | New |
|
DHVW Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q1 2018, worth a combined $13.6M — down 0.84% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DHVW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $607K. The largest seller was Royal Bank of Canada, cutting an estimated $317K.
- 6 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $13.6M of Diamond Hill Valuation-Weighted 500 ETF stock for Q1 2018, down 0.84% quarter-over-quarter.
- 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q1 2018 was Diamond Hill Capital Management, an estimated $607K added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q1 2018 was Royal Bank of Canada, an estimated $317K sold.
Based on aggregated 13F filings for Q1 2018.