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DHVW

Diamond Hill Valuation-Weighted 500 ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Diamond Hill Valuation-Weighted 500 ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 (-7)

100% less capital invested

Capital invested by funds: $16.3M → $0 (-$16.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
Holders Change
-7
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
-$12.7M -391,750 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.07M -33,093 Closed
Citadel Advisors
3
Citadel Advisors
Florida
-$839K -25,880 Closed
Jane Street
4
Jane Street
New York
-$783K -24,131 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$581K -17,915 Closed
FC
6
Ferris Capital
Massachusetts
-$183K -5,643 Closed
UBS Group
7
UBS Group
Switzerland
-$85K -2,621 Closed

DHVW Hedge Fund Activity: Q2 2019 in Review

0 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Valuation-Weighted 500 ETF (DHVW) for Q2 2019, worth a combined $0 — down 100% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DHVW and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $12.7M sold.

  • 0 institutional investors held Diamond Hill Valuation-Weighted 500 ETF (DHVW) as of Q2 2019, down from 7 in Q1 2019.
  • Funds reported $0 of Diamond Hill Valuation-Weighted 500 ETF stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Diamond Hill Valuation-Weighted 500 ETF positions in Q2 2019 and 7 closed out, a net change of -7 holders.
  • The largest Diamond Hill Valuation-Weighted 500 ETF seller in Q2 2019 was Diamond Hill Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2019.