Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
5 hedge funds and large institutions have $13.4M invested in Diamond Hill Valuation-Weighted 500 ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $13.6M → $13.4M (-$172K)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$511K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$142K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $12.4M | -$511K | -15,925 | -4% |
|
|
2
Jane Street
New York
| $743K | +$179K | +5,595 | +32% |
|
|
FC
3
Ferris Capital
Marlborough,
Massachusetts
| $182K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$94.5K | -2,946 | -88% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$142K | -4,440 | -99% |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$15K | -472 | Closed |
|
DHVW Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q2 2018, worth a combined $13.4M — down 1.3% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DHVW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $179K. The largest seller was Diamond Hill Capital Management, cutting an estimated $511K.
- 5 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $13.4M of Diamond Hill Valuation-Weighted 500 ETF stock for Q2 2018, down 1.3% quarter-over-quarter.
- 0 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q2 2018 was Jane Street, an estimated $179K added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q2 2018 was Diamond Hill Capital Management, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2018.