State Street SPDR Dow Jones Industrial Average ETF Trust
1,138 hedge funds and large institutions have $11B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 341 increasing their positions, 381 reducing their positions, and 83 closing their positions.
10% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 83
1% less funds holding
Funds holding: 1,151 → 1,138 (-13)
2.09% less ownership
Funds ownership: 36.09% → 34% (-2.1%)
10% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 381
11% less capital invested
Capital invested by funds: $12.4B → $11B (-$1.42B)
29% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $5.97B
30% less funds holding in top 10
Funds holding in top 10: 66 → 46 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$186M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$129M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$67.8M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$408M |
| 2 |
Goldman Sachs
New York
|
-$347M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162M |
| 4 |
Morgan Stanley
New York
|
-$119M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$82.3M |
DIA Hedge Fund Activity: Q2 2024 in Review
1,138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2024, worth a combined $11B — down 11% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DIA positions and 83 closed out — a net gain of 8 holders — while 341 added to existing stakes and 381 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $186M. The largest seller was Jane Street, cutting an estimated $408M.
- 1,138 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2024, down from 1,151 in Q1 2024.
- Funds reported $11B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2024, down 11% quarter-over-quarter.
- 91 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2024 and 83 closed out, a net change of +8 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2024 was SG Americas Securities, an estimated $186M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2024 was Jane Street, an estimated $408M sold.
Based on aggregated 13F filings for Q2 2024.