State Street SPDR Dow Jones Industrial Average ETF Trust
999 hedge funds and large institutions have $8.69B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 296 increasing their positions, 357 reducing their positions, and 82 closing their positions.
0% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 82
1.7% less ownership
Funds ownership: 32.57% → 30.87% (-1.7%)
2% less funds holding
Funds holding: 1,023 → 999 (-24)
16% less funds holding in top 10
Funds holding in top 10: 68 → 57 (-11)
17% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 357
26% less call options, than puts
Call options by funds: $4.75B | Put options by funds: $6.38B
48% less capital invested
Capital invested by funds: $16.9B → $8.69B (-$8.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$123M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$80.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.2M |
| 4 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$51.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$189M |
| 2 |
Barclays
London,
United Kingdom
|
-$155M |
| 3 |
Morgan Stanley
New York
|
-$132M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116M |
| 5 |
Two Sigma Investments
New York
|
-$102M |
DIA Hedge Fund Activity: Q1 2023 in Review
999 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2023, worth a combined $8.69B — down 48% from $16.9B a quarter earlier.
Fund positioning in DIA was balanced in Q1 2023: 82 funds opened new positions, 82 closed out, 296 added to existing stakes and 357 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $123M. The largest seller was Nissay Asset Management, exiting entirely with an estimated $189M sold.
- 999 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2023, down from 1,023 in Q4 2022.
- Funds reported $8.69B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2023, down 48% quarter-over-quarter.
- 82 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2023 and 82 closed out, a net change of 0 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2023 was Wolverine Trading, an estimated $123M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2023 was Nissay Asset Management, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2023.