State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
931 hedge funds and large institutions have $43.2B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 290 increasing their positions, 285 reducing their positions, and 77 closing their positions.
411% more capital invested
Capital invested by funds: $8.46B → $43.2B (+$34.8B)
2% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 285
0.69% more ownership
Funds ownership: 31.84% → 32.52% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 61 → 61 (0)
2% less funds holding
Funds holding: 952 → 931 (-21)
13% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 77
18% less call options, than puts
Call options by funds: $5.82B | Put options by funds: $7.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$93.3M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$91.2M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$90.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$118M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.6M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$67.5M |
| 4 |
Citigroup
New York
|
-$43.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.5M |
DIA Hedge Fund Activity: Q3 2022 in Review
931 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2022, worth a combined $43.2B — up 411% from $8.46B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of DIA and 67 opened new positions — a net loss of 10 holders — while 285 trimmed existing stakes and 290 added.
The largest buyer was Two Sigma Investments, adding an estimated $93.3M. The largest seller was Goldman Sachs, cutting an estimated $118M.
- 931 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2022, down from 952 in Q2 2022.
- Funds reported $43.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2022, up 411% quarter-over-quarter.
- 67 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2022 and 77 closed out, a net change of -10 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2022 was Two Sigma Investments, an estimated $93.3M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2022 was Goldman Sachs, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2022.