State Street SPDR Dow Jones Industrial Average ETF Trust
663 hedge funds and large institutions have $7.78B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 41 closing their positions.
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
5% more capital invested
Capital invested by funds: $7.39B → $7.78B (+$393M)
1.84% more ownership
Funds ownership: 34.07% → 35.91% (+1.8%)
1% more funds holding
Funds holding: 657 → 663 (+6)
0% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 206
11% less call options, than puts
Call options by funds: $3.97B | Put options by funds: $4.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$311M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$154M |
| 3 |
Two Sigma Advisers
New York
|
+$145M |
| 4 |
LPC
Long Pond Capital
New York
|
+$137M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$231M |
| 2 |
SG Americas Securities
New York
|
-$116M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$99.9M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$90.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$78.2M |
DIA Hedge Fund Activity: Q3 2019 in Review
663 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2019, worth a combined $7.78B — up 5.3% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DIA positions and 41 closed out — a net gain of 12 holders — while 207 added to existing stakes and 206 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $311M. The largest seller was Royal Bank of Canada, cutting an estimated $231M.
- 663 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2019, up from 657 in Q2 2019.
- Funds reported $7.78B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2019, up 5.3% quarter-over-quarter.
- 53 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2019 and 41 closed out, a net change of +12 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2019 was Churchill Management, an estimated $311M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2019 was Royal Bank of Canada, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2019.