State Street SPDR Dow Jones Industrial Average ETF Trust
1,151 hedge funds and large institutions have $12.4B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 361 increasing their positions, 374 reducing their positions, and 75 closing their positions.
40% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 75
6% more funds holding in top 10
Funds holding in top 10: 62 → 66 (+4)
1% more funds holding
Funds holding: 1,136 → 1,151 (+15)
3% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 374
7.01% less ownership
Funds ownership: 43.09% → 36.09% (-7%)
10% less capital invested
Capital invested by funds: $13.8B → $12.4B (-$1.37B)
21% less call options, than puts
Call options by funds: $4.73B | Put options by funds: $5.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$168M |
| 2 |
Jane Street
New York
|
+$166M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137M |
| 4 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$98.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.43B |
| 2 |
Millennium Management
New York
|
-$293M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$134M |
| 4 |
GS
GTS Securities
New York
|
-$119M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$84.8M |
DIA Hedge Fund Activity: Q1 2024 in Review
1,151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2024, worth a combined $12.4B — down 10% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DIA positions and 75 closed out — a net gain of 30 holders — while 361 added to existing stakes and 374 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $168M. The largest seller was Morgan Stanley, cutting an estimated $2.43B.
- 1,151 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2024, up from 1,136 in Q4 2023.
- Funds reported $12.4B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2024, down 10% quarter-over-quarter.
- 105 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2024 and 75 closed out, a net change of +30 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2024 was Wolverine Trading, an estimated $168M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.43B sold.
Based on aggregated 13F filings for Q1 2024.