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SPDR Dow Jones Industrial Average ETF Trust

310 hedge funds and large institutions have $4B invested in SPDR Dow Jones Industrial Average ETF Trust in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

30% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $2.48B

38% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 132

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$2.48B
Net Calls
Net Calls Change

Top Buyers

1 +$188M
2 +$75.5M
3 +$64M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
5
Barclays
Barclays
United Kingdom
+$40M

Top Sellers

1 -$251M
2 -$250M
3 -$222M
4
Goldman Sachs
Goldman Sachs
New York
-$212M
5
Morgan Stanley
Morgan Stanley
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$291K
227
$290K
228
$289K
229
$284K
230
$283K
231
$279K
232
$272K
233
$270K
234
$261K
235
$259K
236
$259K
237
$257K
238
$257K
239
$249K
240
$246K
241
$245K
242
$242K
243
$238K
244
$232K
245
$227K
246
$222K
247
$217K
248
$217K
249
$214K
250
$212K