State Street SPDR Dow Jones Industrial Average ETF Trust
308 hedge funds and large institutions have $4.02B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 30 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
3% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 93
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 310 → 308 (-2)
0.91% less ownership
Funds ownership: 35.05% → 34.14% (-0.91%)
2% less capital invested
Capital invested by funds: $4.09B → $4.02B (-$64.9M)
43% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $3.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$103M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$102M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$79.9M |
| 4 |
Two Sigma Investments
New York
|
+$74M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$257M |
| 2 |
Goldman Sachs
New York
|
-$112M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Morgan Stanley
New York
|
-$82.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72M |
DIA Hedge Fund Activity: Q3 2014 in Review
308 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2014, worth a combined $4.02B — down 1.6% from $4.09B a quarter earlier.
Fund positioning in DIA was balanced in Q3 2014: 30 funds opened new positions, 30 closed out, 96 added to existing stakes and 93 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $103M. The largest seller was Wells Fargo, cutting an estimated $257M.
- 308 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2014, down from 310 in Q2 2014.
- Funds reported $4.02B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2014, down 1.6% quarter-over-quarter.
- 30 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2014 and 30 closed out, a net change of 0 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2014 was Stadion Money Management, an estimated $103M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2014 was Wells Fargo, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2014.