State Street SPDR Dow Jones Industrial Average ETF Trust
267 hedge funds and large institutions have $4.4B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 35 closing their positions.
45% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.32B
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
2% less funds holding
Funds holding: 273 → 267 (-6)
4.11% less ownership
Funds ownership: 45.44% → 41.34% (-4.1%)
20% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 96
20% less capital invested
Capital invested by funds: $5.51B → $4.4B (-$1.1B)
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$129M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$123M |
| 3 |
Two Sigma Investments
New York
|
+$81.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.1M |
| 5 |
Citigroup
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
MUFG Bank
Tokyo 100-8388,,
Japan
|
-$523M |
| 2 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$176M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$157M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$153M |
DIA Hedge Fund Activity: Q3 2013 in Review
267 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2013, worth a combined $4.4B — down 20% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DIA and 34 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 77 added.
The largest buyer was Bank of America, adding an estimated $129M. The largest seller was MUFG Bank, exiting entirely with an estimated $523M sold.
- 267 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2013, down from 273 in Q2 2013.
- Funds reported $4.4B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2013, down 20% quarter-over-quarter.
- 34 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2013 and 35 closed out, a net change of -1 holder.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2013 was Bank of America, an estimated $129M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2013 was MUFG Bank, an estimated $523M sold.
Based on aggregated 13F filings for Q3 2013.