Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW was delisted on the 4th of April, 2019.
5 hedge funds and large institutions have $13.9M invested in Diamond Hill Valuation-Weighted 500 ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $13.4M → $13.9M (+$536K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$432K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Diamond Hill Capital Management
Columbus,
Ohio
| $12.2M | -$1.1M | -32,675 | -8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$1.03M | +30,659 | +7,646% |
|
|
3
Jane Street
New York
| $354K | -$432K | -12,787 | -55% |
|
|
FC
4
Ferris Capital
Marlborough,
Massachusetts
| $195K | – | – | – |
|
|
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $105K | +$115K | +3,392 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -30 | Closed |
|
DHVW Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q3 2018, worth a combined $13.9M — up 4% from $13.4M a quarter earlier.
Fund positioning in DHVW was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.03M. The largest seller was Diamond Hill Capital Management, cutting an estimated $1.1M.
- 5 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $13.9M of Diamond Hill Valuation-Weighted 500 ETF stock for Q3 2018, up 4% quarter-over-quarter.
- 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $1.03M added.
- The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q3 2018 was Diamond Hill Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2018.