DIA icon

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
251
$211K
252
$205K
253
$204K
254
$202K
255
$202K
256
$201K
257
$200K
258
$172K
259
$168K
260
$150K
261
$148K
262
$140K
263
$134K
264
$133K
265
$127K
266
$123K
267
$116K
268
$108K
269
$108K
270
$106K
271
$90K
272
$80K
273
$72K
274
$58K
275
$56K