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SPDR Dow Jones Industrial Average ETF Trust

310 hedge funds and large institutions have $4B invested in SPDR Dow Jones Industrial Average ETF Trust in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

30% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $2.48B

38% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 132

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$2.48B
Net Calls
Net Calls Change

Top Buyers

1 +$188M
2 +$75.5M
3 +$64M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
5
Barclays
Barclays
United Kingdom
+$40M

Top Sellers

1 -$251M
2 -$250M
3 -$222M
4
Goldman Sachs
Goldman Sachs
New York
-$212M
5
Morgan Stanley
Morgan Stanley
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.98M
52
$7.64M
53
$7.61M
54
$6.73M
55
$6.66M
56
$6.41M
57
$5.75M
58
$5.69M
59
$5.65M
60
$5.33M
61
$5.3M
62
$5.13M
63
$5.09M
64
$4.97M
65
$4.87M
66
$4.81M
67
$4.7M
68
$4.64M
69
$4.63M
70
$4.47M
71
$4.47M
72
$4.31M
73
$4.29M
74
$4.15M
75
$4.09M