DIA icon

State Street SPDR Dow Jones Industrial Average ETF Trust

753 hedge funds and large institutions have $7.92B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $7.78B → $7.92B (+$138M)

0.97% less ownership

Funds ownership: 35.89%34.92% (-0.97%)

19% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $4.44B

Holders
753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62B
Puts
$4.44B
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$120M
3 +$112M
4
Goldman Sachs
Goldman Sachs
New York
+$83.6M
5
Truist Financial
Truist Financial
North Carolina
+$79.1M

Top Sellers

1 -$537M
2 -$164M
3 -$102M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$101M
5
MB
Mizuho Bank
Japan
-$99.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$610K
402
$604K
403
$602K
404
$599K
405
$599K
406
$599K
407
$594K
408
$586K
409
$586K
410
$580K
411
$570K
412
$570K
413
$570K
414
$568K
415
$567K
416
$567K
417
$561K
418
$554K
419
$553K
420
$549K
421
$547K
422
$547K
423
$544K
424
$541K
425
$540K