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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

1,138 hedge funds and large institutions have $11B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 341 increasing their positions, 381 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 83

1% less funds holding

Funds holding: 1,151 → 1,138 (-13)

2.09% less ownership

Funds ownership: 36.09% → 34% (-2.1%)

10% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 381

11% less capital invested

Capital invested by funds: $12.4B → $11B (-$1.42B)

29% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $5.97B

30% less funds holding in top 10

Funds holding in top 10: 66 → 46 (-20)

Holders
1,138
Holders Change
-13
Holders Change %
-1.13%
% of All Funds
16.44%
Holding in Top 10
46
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.3%
% of All Funds
0.66%
New
91
Increased
341
Reduced
381
Closed
83
Calls
$4.22B
Puts
$5.97B
Net Calls
-$1.74B
Net Calls Change
-$500M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$186M
2
Bank of America
Bank of America
North Carolina
+$149M
3
NAM
Nissay Asset Management
Japan
+$129M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$67.8M
5
SFC
Strategic Financial Concepts
Texas
+$67.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$408M
2
Goldman Sachs
Goldman Sachs
New York
-$347M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$162M
4
Morgan Stanley
Morgan Stanley
New York
-$119M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
1126
CGC Financial Services
Oregon
$3.13K – – –
ACA
1127
American Capital Advisory
Idaho
$2.42K – – –
BWP
1128
Baldwin Wealth Partners
Massachusetts
$1.96K +$1.94K +5 New
N
1129
Natixis
France
$1.17K – – –
CA
1130
Centerpoint Advisors
Massachusetts
$1K – – –
BAM
1131
Byrne Asset Management
New Jersey
$783 – – –
GC
1132
Gould Capital
Washington
$782 +$776 +2 New
RCM
1133
Raleigh Capital Management
North Carolina
$419 – – –
MIM
1134
Macroview Investment Management
Maryland
$392 +$388 +1 New
OWA
1135
Opal Wealth Advisors
New York
$392 +$388 +1 New
HI
1136
Horizon Investments
North Carolina
$391 -$388 -1 -50%
DAM
1137
Delta Asset Management
Tennessee
$391 – – –
NMM
1138
Naples Money Management
Florida
$391 – – –
RFG
1139
REAP Financial Group
Texas
$391 +$388 +1 New
GLR
1140
Great Lakes Retirement
Ohio
$352 +$388 +1 New
CJ
1141
Caitlin John
Michigan
$3 – – –
GAA
1142
Global Assets Advisory
Florida
– -$645K -254,988 Closed
Qube Research & Technologies (QRT)
1143
Qube Research & Technologies (QRT)
United Kingdom
– -$82.3M -211,902 Closed
FTUS
1144
Flow Traders U.S.
New York
– -$75M -188,623 Closed
FSA
1145
Financial Services Advisory
Maryland
– -$32.9M -82,836 Closed
PRS
1146
Pinkerton Retirement Specialists
Idaho
– -$31.5M -79,224 Closed
IMC Chicago
1147
IMC Chicago
Illinois
– -$23.4M -60,285 Closed
Schroder Investment Management Group
1148
Schroder Investment Management Group
United Kingdom
– -$21.6M -54,300 Closed
CFA
1149
Camarda Financial Advisors
Florida
– -$11.2M -28,169 Closed
D.E. Shaw & Co
1150
D.E. Shaw & Co
New York
– -$10.4M -26,036 Closed
44 45
46
47 48

DIA Hedge Fund Activity: Q2 2024 in Review

1,138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2024, worth a combined $11B — down 11% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new DIA positions and 83 closed out — a net gain of 8 holders — while 341 added to existing stakes and 381 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $186M. The largest seller was Jane Street, cutting an estimated $408M.

  • 1,138 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2024, down from 1,151 in Q1 2024.
  • Funds reported $11B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2024, down 11% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2024 and 83 closed out, a net change of +8 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2024 was SG Americas Securities, an estimated $186M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2024 was Jane Street, an estimated $408M sold.

Based on aggregated 13F filings for Q2 2024.