State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
755 hedge funds and large institutions have $7.92B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 52 closing their positions.
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
11% more capital invested
Capital invested by funds: $7.13B → $7.92B (+$786M)
1% more funds holding
Funds holding: 745 → 755 (+10)
1.12% more ownership
Funds ownership: 33.05% → 34.17% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 239
7% less funds holding in top 10
Funds holding in top 10: 46 → 43 (-3)
15% less call options, than puts
Call options by funds: $3.76B | Put options by funds: $4.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$259M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$156M |
| 3 |
Citigroup
New York
|
+$133M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$127M |
| 5 |
N
Natixis
Paris,
France
|
+$96.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$141M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$126M |
| 3 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$99.9M |
| 4 |
Goldman Sachs
New York
|
-$91.1M |
| 5 |
Morgan Stanley
New York
|
-$83.4M |
DIA Hedge Fund Activity: Q3 2020 in Review
755 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2020, worth a combined $7.92B — up 11% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DIA positions and 52 closed out — a net gain of 19 holders — while 222 added to existing stakes and 239 trimmed.
The largest buyer was Bank of America, adding an estimated $259M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $141M.
- 755 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2020, up from 745 in Q2 2020.
- Funds reported $7.92B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2020, up 11% quarter-over-quarter.
- 71 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2020 and 52 closed out, a net change of +19 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2020 was Bank of America, an estimated $259M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2020 was BNP Paribas Financial Markets, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2020.