State Street SPDR Dow Jones Industrial Average ETF Trust
631 hedge funds and large institutions have $6.49B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 73 closing their positions.
40% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 73
16% more call options, than puts
Call options by funds: $3.57B | Put options by funds: $3.09B
4% more funds holding
Funds holding: 608 → 631 (+23)
1% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 189
1.68% less ownership
Funds ownership: 34.85% → 33.17% (-1.7%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
22% less capital invested
Capital invested by funds: $8.36B → $6.49B (-$1.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$367M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$237M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$139M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$132M |
| 5 |
Morgan Stanley
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$217M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$215M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$189M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$142M |
DIA Hedge Fund Activity: Q4 2018 in Review
631 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2018, worth a combined $6.49B — down 22% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new DIA positions and 73 closed out — a net gain of 29 holders — while 187 added to existing stakes and 189 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $367M. The largest seller was Mizuho Securities USA, cutting an estimated $217M.
- 631 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2018, up from 608 in Q3 2018.
- Funds reported $6.49B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2018, down 22% quarter-over-quarter.
- 102 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2018 and 73 closed out, a net change of +29 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2018 was Bank of Montreal, an estimated $367M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2018 was Mizuho Securities USA, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2018.