State Street SPDR Dow Jones Industrial Average ETF Trust
1,294 hedge funds and large institutions have $16.5B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 448 increasing their positions, 336 reducing their positions, and 56 closing their positions.
241% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 56
39% more funds holding in top 10
Funds holding in top 10: 51 → 71 (+20)
33% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 336
28% more capital invested
Capital invested by funds: $12.9B → $16.5B (+$3.58B)
9% more funds holding
Funds holding: 1,185 → 1,294 (+109)
2% more call options, than puts
Call options by funds: $6.81B | Put options by funds: $6.7B
0.36% less ownership
Funds ownership: 40.4% → 40.04% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$608M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$430M |
| 3 |
Morgan Stanley
New York
|
+$235M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$127M |
| 5 |
AG
AIA Group
Hong Kong
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.47B |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$228M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$163M |
| 4 |
Jane Street
New York
|
-$144M |
| 5 |
Citigroup
New York
|
-$134M |
DIA Hedge Fund Activity: Q4 2024 in Review
1,294 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2024, worth a combined $16.5B — up 28% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new DIA positions and 56 closed out — a net gain of 135 holders — while 448 added to existing stakes and 336 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $608M. The largest seller was International Assets Investment Management, cutting an estimated $1.47B.
- 1,294 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2024, up from 1,185 in Q3 2024.
- Funds reported $16.5B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2024, up 28% quarter-over-quarter.
- 191 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2024 and 56 closed out, a net change of +135 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2024 was Goldman Sachs, an estimated $608M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2024 was International Assets Investment Management, an estimated $1.47B sold.
Based on aggregated 13F filings for Q4 2024.