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State Street SPDR Dow Jones Industrial Average ETF Trust

588 hedge funds and large institutions have $6.87B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $3.45B | Put options by funds: $3.31B

1.9% less ownership

Funds ownership: 35.53%33.62% (-1.9%)

2% less funds holding

Funds holding: 601588 (-13)

9% less capital invested

Capital invested by funds: $7.52B → $6.87B (-$650M)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 210

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

Holders
588
Holders Change
-13
Holders Change %
-2.16%
% of All Funds
13.46%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.94%
New
45
Increased
162
Reduced
210
Closed
55
Calls
$3.45B
Puts
$3.31B
Net Calls
+$136M
Net Calls Change
+$914M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
601
Boothbay Fund Management
New York
-$8.69M -36,000 Closed
CWM
602
CIBC World Markets
New York
-$4.1M -17,000 Closed
CNBT
603
Canandaigua National Bank & Trust
New York
-$3.68M -15,244 Closed
SHWM
604
Smith & Howard Wealth Management
Georgia
-$3.17M -13,150 Closed
CF
605
Copperwynd Financial
Arizona
-$2.57M -10,639 Closed
Nomura Asset Management
606
Nomura Asset Management
Japan
-$1.38M -5,710 Closed
WCM
607
Washington Capital Management
Washington
-$1.34M -5,555 Closed
AC
608
Addison Capital
Pennsylvania
-$1.34M -5,550 Closed
CC
609
Centiva Capital
New York
-$1.27M -5,246 Closed
WA
610
Winfield Associates
Ohio
-$908K -3,760 Closed
EP
611
Edgestream Partners
New Jersey
-$802K -3,322 Closed
Allianz Asset Management
612
Allianz Asset Management
Germany
-$748K -3,100 Closed
PP
613
PagnatoKarp Partners
Virginia
-$726K -3,000 Closed
CTA
614
Colonial Trust Advisors
South Carolina
-$628K -2,600 Closed
AFP
615
Ausdal Financial Partners
Iowa
-$544K -2,254 Closed
WA
616
WESPAC Advisors
California
-$519K -2,148 Closed
GA
617
Gateway Advisory
New Jersey
-$490K -2,030 Closed
BCM
618
Breiter Capital Management
Florida
-$469K -1,941 Closed
EFS
619
Essex Financial Services
Connecticut
-$430K -1,781 Closed
FPCP
620
Fort Point Capital Partners
California
-$412K -1,708 Closed
TSW
621
Thompson Siegel & Walmsley
Virginia
-$386K -1,600 Closed
WA
622
Wealth Architects
California
-$361K -1,496 Closed
BCM
623
Brookstone Capital Management
Illinois
-$341K -1,412 Closed
BONST
624
Bank of Nova Scotia Trust
Ontario, Canada
-$290K -1,200 Closed
WP
625
WealthShield Partners
North Carolina
-$247K -1,023 Closed

DIA Hedge Fund Activity: Q2 2018 in Review

588 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2018, worth a combined $6.87B — down 8.6% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DIA and 45 opened new positions — a net loss of 10 holders — while 210 trimmed existing stakes and 162 added.

The largest buyer was Bank of America, adding an estimated $623M. The largest seller was Churchill Management, cutting an estimated $361M.

  • 588 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2018, down from 601 in Q1 2018.
  • Funds reported $6.87B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2018 and 55 closed out, a net change of -10 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2018 was Bank of America, an estimated $623M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2018 was Churchill Management, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2018.