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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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7 hedge funds and large institutions have $16.3M invested in Diamond Hill Valuation-Weighted 500 ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding

Funds holding: 4 → 7 (+3)

26% more capital invested

Capital invested by funds: $12.9M → $16.3M (+$3.31M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$813K
2
Jane Street
Jane Street
New York
+$758K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$596K
4
UBS Group
UBS Group
Switzerland
+$82.3K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$408K
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$12.7M -$320K -10,200 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.07M +$596K +18,984 +135%
Citadel Advisors
3
Citadel Advisors
Florida
$839K +$813K +25,880 New
Jane Street
4
Jane Street
New York
$783K +$758K +24,131 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$581K -$408K -12,994 -42%
FC
6
Ferris Capital
Massachusetts
$183K – – –
UBS Group
7
UBS Group
Switzerland
$85K +$82.3K +2,621 New

DHVW Hedge Fund Activity: Q1 2019 in Review

7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q1 2019, worth a combined $16.3M — up 26% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DHVW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $813K. The largest seller was Royal Bank of Canada, cutting an estimated $408K.

  • 7 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q1 2019, up from 4 in Q4 2018.
  • Funds reported $16.3M of Diamond Hill Valuation-Weighted 500 ETF stock for Q1 2019, up 26% quarter-over-quarter.
  • 3 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q1 2019 and 0 closed out, a net change of +3 holders.
  • The largest Diamond Hill Valuation-Weighted 500 ETF buyer in Q1 2019 was Citadel Advisors, an estimated $813K added.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2019.