State Street SPDR Dow Jones Industrial Average ETF Trust
388 hedge funds and large institutions have $3.92B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 40 closing their positions.
28% more call options, than puts
Call options by funds: $2.22B | Put options by funds: $1.73B
2% less funds holding
Funds holding: 397 → 388 (-9)
3.7% less ownership
Funds ownership: 35.12% → 31.42% (-3.7%)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
12% less capital invested
Capital invested by funds: $4.45B → $3.92B (-$527M)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
27% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$200M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$125M |
| 3 |
SG Americas Securities
New York
|
+$98.7M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$57.9M |
| 5 |
N
Natixis
Paris,
France
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$134M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$125M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$120M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$108M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$99.3M |
DIA Hedge Fund Activity: Q1 2016 in Review
388 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2016, worth a combined $3.92B — down 12% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DIA and 36 opened new positions — a net loss of 4 holders — while 142 trimmed existing stakes and 103 added.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $200M. The largest seller was Morgan Stanley, cutting an estimated $134M.
- 388 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2016, down from 397 in Q4 2015.
- Funds reported $3.92B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2016, down 12% quarter-over-quarter.
- 36 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2016 and 40 closed out, a net change of -4 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2016 was Stadion Money Management, an estimated $200M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2016 was Morgan Stanley, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2016.