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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

1,151 hedge funds and large institutions have $12.4B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 361 increasing their positions, 374 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 75

6% more funds holding in top 10

Funds holding in top 10: 62 → 66 (+4)

1% more funds holding

Funds holding: 1,136 → 1,151 (+15)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 374

7.01% less ownership

Funds ownership: 43.09% → 36.09% (-7%)

10% less capital invested

Capital invested by funds: $13.8B → $12.4B (-$1.37B)

21% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $5.97B

Holders
1,151
Holders Change
+15
Holders Change %
+1.32%
% of All Funds
16.58%
Holding in Top 10
66
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.45%
% of All Funds
0.95%
New
105
Increased
361
Reduced
374
Closed
75
Calls
$4.73B
Puts
$5.97B
Net Calls
-$1.24B
Net Calls Change
+$569M

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$168M
2
Jane Street
Jane Street
New York
+$166M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$137M
4
GAA
Global Assets Advisory
Florida
+$98.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$78.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.43B
2
Millennium Management
Millennium Management
New York
-$293M
3
IMC Chicago
IMC Chicago
Illinois
-$134M
4
GS
GTS Securities
New York
-$119M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$84.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAG
1126
Wiser Advisor Group
Arizona
$6.45K – – –
PFBT
1127
Parkside Financial Bank & Trust
Missouri
$5.97K – – –
WWM
1128
Wolff Wiese Magana
California
$5.97K – – –
GPFA
1129
Game Plan Financial Advisors
Ohio
$5.97K -$9.63K -25 -63%
VWM
1130
Venturi Wealth Management
Texas
$5.57K – – –
IRC
1131
Investors Research Corp
Georgia
$4.77K – – –
CTB
1132
Country Trust Bank
Illinois
$4.77K +$4.62K +12 New
CPBTD
1133
Central Pacific Bank - Trust Division
Hawaii
$4.74K +$4.62K +12 New
ME
1134
McIlrath & Eck
Washington
$4.38K – – –
CP
1135
Castleview Partners
Texas
$4.21K – – –
TFGT
1136
TS Financial Group (TSFG)
Illinois
$4K – – –
AEPWM
1137
Atlantic Edge Private Wealth Management
Florida
$3.98K – – –
AGWCA
1138
Annis Gardner Whiting Capital Advisors
Florida
$3.59K – – –
LWANC
1139
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.58K -$36.2K -94 -91%
CFS
1140
CGC Financial Services
Oregon
$3.18K – – –
FIM
1141
Fernwood Investment Management
Massachusetts
$2.39K +$2.31K +6 New
ACA
1142
American Capital Advisory
Idaho
$2.11K – – –
SFA
1143
Semmax Financial Advisors
North Carolina
$2.1K – – –
HCP
1144
Hexagon Capital Partners
Arkansas
$2.01K -$385 -1 -17%
CIA
1145
Cape Investment Advisory
Georgia
$1.99K – – –
AWM
1146
Atticus Wealth Management
Florida
$1.19K -$1.16K -3 -50%
N
1147
Natixis
France
$1.19K – – –
CA
1148
Centerpoint Advisors
Massachusetts
$1K – – –
BAM
1149
Byrne Asset Management
New Jersey
$796 – – –
HI
1150
Horizon Investments
North Carolina
$795 -$385 -1 -33%
44 45
46
47 48

DIA Hedge Fund Activity: Q1 2024 in Review

1,151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2024, worth a combined $12.4B — down 10% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DIA positions and 75 closed out — a net gain of 30 holders — while 361 added to existing stakes and 374 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $168M. The largest seller was Morgan Stanley, cutting an estimated $2.43B.

  • 1,151 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2024, up from 1,136 in Q4 2023.
  • Funds reported $12.4B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2024, down 10% quarter-over-quarter.
  • 105 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2024 and 75 closed out, a net change of +30 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2024 was Wolverine Trading, an estimated $168M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.43B sold.

Based on aggregated 13F filings for Q1 2024.