State Street SPDR Dow Jones Industrial Average ETF Trust
355 hedge funds and large institutions have $3.14B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 39 closing their positions.
1.48% more ownership
Funds ownership: 27.78% → 29.26% (+1.5%)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
2% more capital invested
Capital invested by funds: $3.08B → $3.14B (+$61M)
0% more funds holding
Funds holding: 355 → 355 (0)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 109
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
16% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$100M |
| 2 |
Morgan Stanley
New York
|
+$92.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$77.7M |
| 4 |
SG Americas Securities
New York
|
+$66M |
| 5 |
Goldman Sachs
New York
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$244M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.9M |
| 3 |
VF
Virtu Financial
New York
|
-$46.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$44.9M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$22.5M |
DIA Hedge Fund Activity: Q3 2015 in Review
355 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2015, worth a combined $3.14B — up 2% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DIA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 109 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $100M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $244M sold.
- 355 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.14B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2015, up 2% quarter-over-quarter.
- 42 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2015 and 39 closed out, a net change of +3 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $100M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2015 was Mizuho Securities USA, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2015.