State Street SPDR Dow Jones Industrial Average ETF Trust
479 hedge funds and large institutions have $5.27B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 145 increasing their positions, 141 reducing their positions, and 34 closing their positions.
115% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $4.74B → $5.27B (+$530M)
8% more funds holding
Funds holding: 445 → 479 (+34)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
3% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 141
0.13% more ownership
Funds ownership: 32.39% → 32.52% (+0.13%)
12% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$130M |
| 2 |
Citigroup
New York
|
+$85.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74.6M |
| 5 |
Two Sigma Investments
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$291M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$67.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$39.5M |
| 4 |
Morgan Stanley
New York
|
-$29.4M |
| 5 |
Millennium Management
New York
|
-$27.9M |
DIA Hedge Fund Activity: Q1 2017 in Review
479 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2017, worth a combined $5.27B — up 11% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DIA positions and 34 closed out — a net gain of 39 holders — while 145 added to existing stakes and 141 trimmed.
The largest buyer was Mizuho Securities USA, adding an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $291M.
- 479 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2017, up from 445 in Q4 2016.
- Funds reported $5.27B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2017, up 11% quarter-over-quarter.
- 73 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2017 and 34 closed out, a net change of +39 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2017 was Mizuho Securities USA, an estimated $130M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2017 was Goldman Sachs, an estimated $291M sold.
Based on aggregated 13F filings for Q1 2017.