State Street SPDR Dow Jones Industrial Average ETF Trust
989 hedge funds and large institutions have $10.5B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 305 increasing their positions, 279 reducing their positions, and 69 closing their positions.
64% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 69
8% more capital invested
Capital invested by funds: $9.7B → $10.5B (+$778M)
7% more funds holding in top 10
Funds holding in top 10: 60 → 64 (+4)
3% more funds holding
Funds holding: 960 → 989 (+29)
2.2% more ownership
Funds ownership: 32.18% → 34.38% (+2.2%)
9% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 279
57% less call options, than puts
Call options by funds: $4.89B | Put options by funds: $11.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$499M |
| 2 |
Goldman Sachs
New York
|
+$427M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$204M |
| 4 |
Morgan Stanley
New York
|
+$193M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$270M |
| 2 |
Two Sigma Investments
New York
|
-$95.1M |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$85.8M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$79.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.3M |
DIA Hedge Fund Activity: Q1 2022 in Review
989 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2022, worth a combined $10.5B — up 8% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DIA positions and 69 closed out — a net gain of 44 holders — while 305 added to existing stakes and 279 trimmed.
The largest buyer was Nissay Asset Management, opening a new position worth an estimated $499M. The largest seller was Wolverine Trading, cutting an estimated $270M.
- 989 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2022, up from 960 in Q4 2021.
- Funds reported $10.5B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2022, up 8% quarter-over-quarter.
- 113 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2022 and 69 closed out, a net change of +44 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2022 was Nissay Asset Management, an estimated $499M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2022 was Wolverine Trading, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2022.