State Street SPDR Dow Jones Industrial Average ETF Trust
1,034 hedge funds and large institutions have $9.84B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2023 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 318 increasing their positions, 337 reducing their positions, and 52 closing their positions.
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
13% more capital invested
Capital invested by funds: $8.69B → $9.84B (+$1.15B)
4% more funds holding
Funds holding: 999 → 1,034 (+35)
2.62% more ownership
Funds ownership: 30.87% → 33.49% (+2.6%)
2% more funds holding in top 10
Funds holding in top 10: 57 → 58 (+1)
6% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 337
25% less call options, than puts
Call options by funds: $5.21B | Put options by funds: $6.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$299M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$123M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$92.4M |
| 5 |
Two Sigma Investments
New York
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$133M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$48.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.4M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$33.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.7M |
DIA Hedge Fund Activity: Q2 2023 in Review
1,034 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2023, worth a combined $9.84B — up 13% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DIA positions and 52 closed out — a net gain of 45 holders — while 318 added to existing stakes and 337 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $299M. The largest seller was Bank of America, cutting an estimated $133M.
- 1,034 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2023, up from 999 in Q1 2023.
- Funds reported $9.84B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2023, up 13% quarter-over-quarter.
- 97 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2023 and 52 closed out, a net change of +45 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2023 was Morgan Stanley, an estimated $299M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2023 was Bank of America, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2023.