State Street SPDR Dow Jones Industrial Average ETF Trust
663 hedge funds and large institutions have $6.17B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 217 reducing their positions, and 39 closing their positions.
103% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 39
5% more funds holding
Funds holding: 631 → 663 (+32)
5% less call options, than puts
Call options by funds: $3.02B | Put options by funds: $3.17B
5% less capital invested
Capital invested by funds: $6.49B → $6.17B (-$318M)
10% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 217
3.65% less ownership
Funds ownership: 33.17% → 29.52% (-3.6%)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$169M |
| 2 |
Goldman Sachs
New York
|
+$72.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$42.4M |
| 4 |
JP Morgan Chase
New York
|
+$31.5M |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$385M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$376M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$139M |
| 4 |
Morgan Stanley
New York
|
-$131M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$99M |
DIA Hedge Fund Activity: Q1 2019 in Review
663 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2019, worth a combined $6.17B — down 4.9% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DIA positions and 39 closed out — a net gain of 40 holders — while 196 added to existing stakes and 217 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $169M. The largest seller was Bank of America, cutting an estimated $385M.
- 663 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2019, up from 631 in Q4 2018.
- Funds reported $6.17B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2019, down 4.9% quarter-over-quarter.
- 79 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2019 and 39 closed out, a net change of +40 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2019 was BNP Paribas Financial Markets, an estimated $169M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2019 was Bank of America, an estimated $385M sold.
Based on aggregated 13F filings for Q1 2019.