State Street SPDR Dow Jones Industrial Average ETF Trust
355 hedge funds and large institutions have $3.08B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 155 reducing their positions, and 34 closing their positions.
2% less funds holding
Funds holding: 364 → 355 (-9)
5.38% less ownership
Funds ownership: 33.16% → 27.78% (-5.4%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
22% less capital invested
Capital invested by funds: $3.96B → $3.08B (-$880M)
35% less call options, than puts
Call options by funds: $1.82B | Put options by funds: $2.81B
50% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$123M |
| 2 |
Morgan Stanley
New York
|
+$67.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.1M |
| 4 |
Citigroup
New York
|
+$36.7M |
| 5 |
VF
Virtu Financial
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$516M |
| 2 |
SG Americas Securities
New York
|
-$139M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$90.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$90.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$70.2M |
DIA Hedge Fund Activity: Q2 2015 in Review
355 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2015, worth a combined $3.08B — down 22% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DIA and 29 opened new positions — a net loss of 5 holders — while 155 trimmed existing stakes and 77 added.
The largest buyer was Mizuho Securities USA, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $516M.
- 355 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2015, down from 364 in Q1 2015.
- Funds reported $3.08B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2015, down 22% quarter-over-quarter.
- 29 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2015 and 34 closed out, a net change of -5 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2015 was Mizuho Securities USA, an estimated $123M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2015 was Goldman Sachs, an estimated $516M sold.
Based on aggregated 13F filings for Q2 2015.