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State Street SPDR Dow Jones Industrial Average ETF Trust

588 hedge funds and large institutions have $6.87B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $3.45B | Put options by funds: $3.31B

1.9% less ownership

Funds ownership: 35.53%33.62% (-1.9%)

2% less funds holding

Funds holding: 601588 (-13)

9% less capital invested

Capital invested by funds: $7.52B → $6.87B (-$650M)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 210

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

Holders
588
Holders Change
-13
Holders Change %
-2.16%
% of All Funds
13.46%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.94%
New
45
Increased
162
Reduced
210
Closed
55
Calls
$3.45B
Puts
$3.31B
Net Calls
+$136M
Net Calls Change
+$914M
Name Holding Trade Value Shares
Change
Change in
Stake
S
451
SignatureFD
Georgia
$265K +$140K +569 +109%
NSIM
452
North Star Investment Management
Illinois
$264K
NCM
453
Neumann Capital Management
California
$263K -$49.1K -200 -16%
RMCM
454
Reynders McVeigh Capital Management
Massachusetts
$263K +$19.9K +81 +8%
Fiera Capital (Canada)
455
Fiera Capital (Canada)
Quebec, Canada
$259K
IFAM
456
Institutional & Family Asset Management
Colorado
$254K -$250K -1,019 -49%
KTA
457
Keeley-Teton Advisors
Illinois
$254K +$246 +1 +0.1%
TH
458
TCTC Holdings
Texas
$252K +$255K +1,040 New
WP
459
WealthSource Partners
California
$251K -$566K -2,306 -69%
NPF
460
Norris Perne & French
Michigan
$249K -$221K -900 -47%
CL
461
Choreo LLC
Illinois
$246K -$48.6K -198 -16%
BA
462
BKS Advisors
Michigan
$244K
LA
463
Leonetti & Associates
Illinois
$243K
FFC
464
First Financial Corp
Indiana
$238K
MFT
465
Moisand Fitzgerald Tamayo
Florida
$236K
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$232K -$63.8K -260 -21%
SCM
467
Sterling Capital Management
North Carolina
$230K +$5.65K +23 +2%
QAM
468
QCI Asset Management
New York
$229K -$6.14K -25 -3%
BF
469
Blankinship & Foster
California
$229K
SFP
470
Shepherd Financial Partners
Massachusetts
$229K +$231K +942 New
BPCE
471
Bank Pictet & Cie (Europe)
Germany
$228K
Franklin Resources
472
Franklin Resources
California
$228K
DC
473
Davenport & Co
Virginia
$228K +$231K +939 New
BlackRock
474
BlackRock
New York
$226K -$72.2K -294 -24%
H
475
HoyleCohen
California
$222K +$225K +915 New

DIA Hedge Fund Activity: Q2 2018 in Review

588 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2018, worth a combined $6.87B — down 8.6% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DIA and 45 opened new positions — a net loss of 10 holders — while 210 trimmed existing stakes and 162 added.

The largest buyer was Bank of America, adding an estimated $623M. The largest seller was Churchill Management, cutting an estimated $361M.

  • 588 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2018, down from 601 in Q1 2018.
  • Funds reported $6.87B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2018 and 55 closed out, a net change of -10 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2018 was Bank of America, an estimated $623M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2018 was Churchill Management, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2018.