State Street SPDR Dow Jones Industrial Average ETF Trust
1,022 hedge funds and large institutions have $16.9B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2022 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 336 increasing their positions, 261 reducing their positions, and 57 closing their positions.
198% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 57
29% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 261
11% more funds holding in top 10
Funds holding in top 10: 61 → 68 (+7)
10% more funds holding
Funds holding: 931 → 1,022 (+91)
0.05% more ownership
Funds ownership: 32.52% → 32.57% (+0.05%)
26% less call options, than puts
Call options by funds: $7.04B | Put options by funds: $9.47B
61% less capital invested
Capital invested by funds: $43.2B → $16.9B (-$26.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$166M |
| 2 |
Barclays
London,
United Kingdom
|
+$137M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$81.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$431M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$115M |
| 3 |
Millennium Management
New York
|
-$102M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$86.8M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$78.3M |
DIA Hedge Fund Activity: Q4 2022 in Review
1,022 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2022, worth a combined $16.9B — down 61% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new DIA positions and 57 closed out — a net gain of 113 holders — while 336 added to existing stakes and 261 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $166M. The largest seller was Nissay Asset Management, cutting an estimated $431M.
- 1,022 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2022, up from 931 in Q3 2022.
- Funds reported $16.9B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2022, down 61% quarter-over-quarter.
- 170 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2022 and 57 closed out, a net change of +113 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2022 was Morgan Stanley, an estimated $166M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2022 was Nissay Asset Management, an estimated $431M sold.
Based on aggregated 13F filings for Q4 2022.