State Street SPDR Dow Jones Industrial Average ETF Trust
889 hedge funds and large institutions have $10.5B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 221 reducing their positions, and 72 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 221
26% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 72
6% more capital invested
Capital invested by funds: $9.86B → $10.5B (+$622M)
1% more funds holding
Funds holding: 884 → 889 (+5)
0.02% more ownership
Funds ownership: 34.76% → 34.78% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 52 → 52 (0)
45% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $6.91B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$297M |
| 2 |
Morgan Stanley
New York
|
+$277M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$154M |
| 5 |
SG Americas Securities
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$527M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$164M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$128M |
| 4 |
N
Natixis
Paris,
France
|
-$119M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$104M |
DIA Hedge Fund Activity: Q2 2021 in Review
889 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2021, worth a combined $10.5B — up 6.3% from $9.86B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DIA positions and 72 closed out — a net gain of 19 holders — while 294 added to existing stakes and 221 trimmed.
The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Sumitomo Mitsui Financial Group, exiting entirely with an estimated $527M sold.
- 889 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2021, up from 884 in Q1 2021.
- Funds reported $10.5B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2021, up 6.3% quarter-over-quarter.
- 91 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2021 and 72 closed out, a net change of +19 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2021 was Bank of America, an estimated $297M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2021 was Sumitomo Mitsui Financial Group, an estimated $527M sold.
Based on aggregated 13F filings for Q2 2021.