State Street SPDR Dow Jones Industrial Average ETF Trust
884 hedge funds and large institutions have $9.86B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 290 increasing their positions, 262 reducing their positions, and 53 closing their positions.
87% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 53
21% more capital invested
Capital invested by funds: $8.13B → $9.86B (+$1.72B)
11% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 262
6% more funds holding in top 10
Funds holding in top 10: 49 → 52 (+3)
4% more funds holding
Funds holding: 852 → 884 (+32)
1.17% more ownership
Funds ownership: 33.59% → 34.76% (+1.2%)
21% less call options, than puts
Call options by funds: $4.62B | Put options by funds: $5.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$921M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$300M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$141M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$139M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$177M |
| 2 |
Morgan Stanley
New York
|
-$175M |
| 3 |
N
Natixis
Paris,
France
|
-$156M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$138M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57.7M |
DIA Hedge Fund Activity: Q1 2021 in Review
884 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2021, worth a combined $9.86B — up 21% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new DIA positions and 53 closed out — a net gain of 46 holders — while 290 added to existing stakes and 262 trimmed.
The largest buyer was Bank of America, adding an estimated $921M. The largest seller was Goldman Sachs, cutting an estimated $177M.
- 884 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2021, up from 852 in Q4 2020.
- Funds reported $9.86B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2021, up 21% quarter-over-quarter.
- 99 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2021 and 53 closed out, a net change of +46 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2021 was Bank of America, an estimated $921M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2021 was Goldman Sachs, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2021.