State Street SPDR Dow Jones Industrial Average ETF Trust
1,185 hedge funds and large institutions have $12.9B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 54 closing their positions.
115% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 54
17% more capital invested
Capital invested by funds: $11B → $12.9B (+$1.89B)
11% more funds holding in top 10
Funds holding in top 10: 46 → 51 (+5)
6.4% more ownership
Funds ownership: 34% → 40.4% (+6.4%)
4% more funds holding
Funds holding: 1,138 → 1,185 (+47)
5% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 377
21% less call options, than puts
Call options by funds: $5.83B | Put options by funds: $7.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.38B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$418M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$181M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$148M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$288M |
| 2 |
SG Americas Securities
New York
|
-$142M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$70.3M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$66.5M |
| 5 |
Goldman Sachs
New York
|
-$54.1M |
DIA Hedge Fund Activity: Q3 2024 in Review
1,185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2024, worth a combined $12.9B — up 17% from $11B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new DIA positions and 54 closed out — a net gain of 62 holders — while 357 added to existing stakes and 377 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $1.38B. The largest seller was Millennium Management, cutting an estimated $288M.
- 1,185 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2024, up from 1,138 in Q2 2024.
- Funds reported $12.9B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2024, up 17% quarter-over-quarter.
- 116 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2024 and 54 closed out, a net change of +62 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $1.38B added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2024 was Millennium Management, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2024.