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State Street SPDR Dow Jones Industrial Average ETF Trust

397 hedge funds and large institutions have $4.45B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 31

42% more capital invested

Capital invested by funds: $3.14B → $4.45B (+$1.31B)

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

12% more funds holding

Funds holding: 355397 (+42)

5.86% more ownership

Funds ownership: 29.26%35.12% (+5.9%)

2% more call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.3B

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

Holders
397
Holders Change
+42
Holders Change %
+11.83%
% of All Funds
10.41%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.73%
New
76
Increased
109
Reduced
110
Closed
31
Calls
$2.35B
Puts
$2.3B
Net Calls
+$52.3M
Net Calls Change
+$514M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Curian Capital
Colorado
$3.44M -$8.09M -46,303 -70%
PWMAG
102
Pinnacle Wealth Management Advisory Group
New Jersey
$3.36M
DT
103
Diversified Trust
Tennessee
$3.32M
JG
104
Jefferies Group
New York
$3.31M -$39.3M -224,751 -92%
VFS
105
VSR Financial Services
Kansas
$3.3M +$1.92M +10,973 +138%
GCA
106
Greenwood Capital Associates
South Carolina
$3.27M +$3.28M +18,803 New
CA
107
Cetera Advisors
Colorado
$3.25M -$40.9K -234 -1%
HNB
108
Huntington National Bank
Ohio
$2.94M
KC
109
Kingfisher Capital
North Carolina
$2.85M -$1.71M -9,798 -37%
PG
110
PEAK6 Group
Illinois
$2.78M +$1.73M +9,931 +164%
GWM
111
Greenwich Wealth Management
Connecticut
$2.73M -$59.2K -339 -2%
JT
112
Jump Trading
Illinois
$2.63M -$6.92M -39,599 -72%
ASN
113
Advisory Services Network
Georgia
$2.62M -$314K -1,798 -11%
BAC
114
Boys Arnold & Co
North Carolina
$2.61M +$1.31M +7,500 +100%
US Bancorp
115
US Bancorp
Minnesota
$2.57M -$9.96K -57 -0.4%
PAG
116
Private Advisor Group
New Jersey
$2.57M +$911K +5,217 +55%
Bessemer Group
117
Bessemer Group
New Jersey
$2.47M
Fidelity Investments
118
Fidelity Investments
Massachusetts
$2.45M +$86.5K +495 +4%
JIC
119
Johnson Investment Counsel
Ohio
$2.4M
SCM
120
Southport Capital Management
Tennessee
$2.26M -$11.5K -66 -0.5%
KWMG
121
King Wealth Management Group
Florida
$2.2M -$8.04K -46 -0.4%
BIM
122
Bridgecreek Investment Management
Oklahoma
$2.15M +$30.6K +175 +1%
NAM
123
NTV Asset Management
West Virginia
$2.12M -$36.7K -210 -2%
QA
124
Quantitative Advantage
Minnesota
$2.01M +$2.02M +11,561 New
ICOA
125
Investment Centers of America
North Dakota
$1.95M +$11.9K +68 +0.6%

DIA Hedge Fund Activity: Q4 2015 in Review

397 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2015, worth a combined $4.45B — up 42% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DIA positions and 31 closed out — a net gain of 45 holders — while 109 added to existing stakes and 110 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was UBS Group, cutting an estimated $92.2M.

  • 397 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2015, up from 355 in Q3 2015.
  • Funds reported $4.45B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2015, up 42% quarter-over-quarter.
  • 76 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2015 and 31 closed out, a net change of +45 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2015 was Bank of America, an estimated $249M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2015 was UBS Group, an estimated $92.2M sold.

Based on aggregated 13F filings for Q4 2015.