State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
1,276 hedge funds and large institutions have $14.2B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 405 increasing their positions, 404 reducing their positions, and 86 closing their positions.
42% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 86
2% more funds holding
Funds holding: 1,256 → 1,276 (+20)
0% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 404
0% more capital invested
Capital invested by funds: $14.2B → $14.2B (+$9.2M)
1.89% less ownership
Funds ownership: 38.87% → 36.98% (-1.9%)
21% less funds holding in top 10
Funds holding in top 10: 73 → 58 (-15)
34% less call options, than puts
Call options by funds: $5.04B | Put options by funds: $7.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$168M |
| 2 |
Barclays
London,
United Kingdom
|
+$168M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$125M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$101M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$383M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$213M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
| 4 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$116M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$106M |
DIA Hedge Fund Activity: Q2 2025 in Review
1,276 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2025, worth a combined $14.2B — up 0.07% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new DIA positions and 86 closed out — a net gain of 36 holders — while 405 added to existing stakes and 404 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $168M. The largest seller was Goldman Sachs, cutting an estimated $383M.
- 1,276 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2025, up from 1,256 in Q1 2025.
- Funds reported $14.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2025, up 0.07% quarter-over-quarter.
- 122 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2025 and 86 closed out, a net change of +36 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2025 was IMC Chicago, an estimated $168M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2025 was Goldman Sachs, an estimated $383M sold.
Based on aggregated 13F filings for Q2 2025.