State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
390 hedge funds and large institutions have $3.8B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 39 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
6% more call options, than puts
Call options by funds: $3.04B | Put options by funds: $2.87B
0.87% more ownership
Funds ownership: 31.42% → 32.29% (+0.87%)
1% more funds holding
Funds holding: 388 → 390 (+2)
3% less capital invested
Capital invested by funds: $3.92B → $3.8B (-$123M)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
+$139M |
| 2 |
BAM
Broadmark Asset Management
San Francisco,
California
|
+$117M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$68.8M |
| 4 |
JP Morgan Chase
New York
|
+$67.9M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$213M |
| 2 |
SG Americas Securities
New York
|
-$134M |
| 3 |
LPL Financial
San Diego,
California
|
-$63.5M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$43.5M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$38.7M |
DIA Hedge Fund Activity: Q2 2016 in Review
390 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2016, worth a combined $3.8B — down 3.1% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DIA positions and 39 closed out — a net gain of 6 holders — while 105 added to existing stakes and 129 trimmed.
The largest buyer was Forward Management, opening a new position worth an estimated $139M. The largest seller was Stadion Money Management, exiting entirely with an estimated $213M sold.
- 390 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2016, up from 388 in Q1 2016.
- Funds reported $3.8B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2016, down 3.1% quarter-over-quarter.
- 45 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2016 and 39 closed out, a net change of +6 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2016 was Forward Management, an estimated $139M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2016 was Stadion Money Management, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2016.