State Street SPDR Dow Jones Industrial Average ETF Trust

DIA

Market cap $46.1B

DIA Hedge Fund Activity: Q1 2015 in Review

364 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2015, worth a combined $3.96B — down 27% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DIA positions and 33 closed out — a net gain of 1 holder — while 107 added to existing stakes and 127 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $89.5M. The largest seller was Wells Fargo, cutting an estimated $323M.

• 364 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2015, down from 366 in Q4 2014.
• Funds reported $3.96B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2015, down 27% quarter-over-quarter.
• 34 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2015 and 33 closed out, a net change of +1 holder.
• The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2015 was Commerzbank Aktiengesellschaft, an estimated $89.5M added.
• The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2015 was Wells Fargo, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2015.