State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
473 hedge funds and large institutions have $6.1B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 38 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 32 → 42 (+10)
16% more capital invested
Capital invested by funds: $5.27B → $6.1B (+$831M)
11% more call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.2B
4.58% more ownership
Funds ownership: 32.52% → 37.1% (+4.6%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
5% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 149
1% less funds holding
Funds holding: 479 → 473 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$336M |
| 2 |
Two Sigma Advisers
New York
|
+$157M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$128M |
| 4 |
Goldman Sachs
New York
|
+$120M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$98.4M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$97.4M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$83.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$80.1M |
| 5 |
Citigroup
New York
|
-$64.4M |
DIA Hedge Fund Activity: Q2 2017 in Review
473 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2017, worth a combined $6.1B — up 16% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DIA and 37 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 141 added.
The largest buyer was Morgan Stanley, adding an estimated $336M. The largest seller was Citadel Advisors, cutting an estimated $98.4M.
- 473 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2017, down from 479 in Q1 2017.
- Funds reported $6.1B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2017, up 16% quarter-over-quarter.
- 37 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2017 and 38 closed out, a net change of -1 holder.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $336M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2017 was Citadel Advisors, an estimated $98.4M sold.
Based on aggregated 13F filings for Q2 2017.