State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
1,026 hedge funds and large institutions have $8.55B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 346 increasing their positions, 335 reducing their positions, and 65 closing their positions.
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
3% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 335
1% less funds holding
Funds holding: 1,034 → 1,026 (-8)
2% less call options, than puts
Call options by funds: $5.96B | Put options by funds: $6.08B
3.03% less ownership
Funds ownership: 33.49% → 30.46% (-3%)
12% less funds holding in top 10
Funds holding in top 10: 58 → 51 (-7)
13% less capital invested
Capital invested by funds: $9.84B → $8.55B (-$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$81.9M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$66.4M |
| 3 |
Squarepoint
New York
|
+$62.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50.1M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$354M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$226M |
| 3 |
Two Sigma Investments
New York
|
-$152M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132M |
| 5 |
Goldman Sachs
New York
|
-$127M |
DIA Hedge Fund Activity: Q3 2023 in Review
1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2023, worth a combined $8.55B — down 13% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DIA positions and 65 closed out — a net gain of 7 holders — while 346 added to existing stakes and 335 trimmed.
The largest buyer was Wells Fargo, adding an estimated $81.9M. The largest seller was Morgan Stanley, cutting an estimated $354M.
- 1,026 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2023, down from 1,034 in Q2 2023.
- Funds reported $8.55B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2023, down 13% quarter-over-quarter.
- 72 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2023 and 65 closed out, a net change of +7 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2023 was Wells Fargo, an estimated $81.9M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2023 was Morgan Stanley, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2023.