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DHVW

Diamond Hill Valuation-Weighted 500 ETF
DHVW

Delisted

DHVW was delisted on the 4th of April, 2019.

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4 hedge funds and large institutions have $12.9M invested in Diamond Hill Valuation-Weighted 500 ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $13.9M → $12.9M (-$970K)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$449K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$354K
2
CPIG
Chicago Partners Investment Group
Illinois
-$105K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$11.5M +$1.55M +48,700 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$884K -$4.8K -151 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$404K +$449K +14,109 New
FC
4
Ferris Capital
Massachusetts
$161K – – –
Jane Street
5
Jane Street
New York
– -$354K -10,265 Closed
CPIG
6
Chicago Partners Investment Group
Illinois
– -$105K -3,392 Closed

DHVW Hedge Fund Activity: Q4 2018 in Review

4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q4 2018, worth a combined $12.9M — down 7% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DHVW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $1.55M. The largest seller was Jane Street, exiting entirely with an estimated $354K sold.

  • 4 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q4 2018, down from 5 in Q3 2018.
  • Funds reported $12.9M of Diamond Hill Valuation-Weighted 500 ETF stock for Q4 2018, down 7% quarter-over-quarter.
  • 1 fund opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $1.55M added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q4 2018 was Jane Street, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2018.