State Street SPDR Dow Jones Industrial Average ETF Trust
755 hedge funds and large institutions have $7.93B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2019 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 40 closing their positions.
248% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 40
26% more funds holding in top 10
Funds holding in top 10: 38 → 48 (+10)
14% more funds holding
Funds holding: 663 → 755 (+92)
11% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 203
2% more capital invested
Capital invested by funds: $7.78B → $7.93B (+$146M)
0.94% less ownership
Funds ownership: 35.91% → 34.97% (-0.94%)
19% less call options, than puts
Call options by funds: $3.62B | Put options by funds: $4.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$185M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$120M |
| 3 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$112M |
| 4 |
Goldman Sachs
New York
|
+$83.6M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$537M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$164M |
| 3 |
Barclays
London,
United Kingdom
|
-$102M |
| 4 |
Two Sigma Advisers
New York
|
-$101M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$99.6M |
DIA Hedge Fund Activity: Q4 2019 in Review
755 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2019, worth a combined $7.93B — up 1.9% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DIA positions and 40 closed out — a net gain of 99 holders — while 226 added to existing stakes and 203 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $185M. The largest seller was Bank of America, cutting an estimated $537M.
- 755 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2019, up from 663 in Q3 2019.
- Funds reported $7.93B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2019, up 1.9% quarter-over-quarter.
- 139 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2019 and 40 closed out, a net change of +99 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2019 was Bank of Montreal, an estimated $185M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2019 was Bank of America, an estimated $537M sold.
Based on aggregated 13F filings for Q4 2019.