State Street SPDR Dow Jones Industrial Average ETF Trust
1,136 hedge funds and large institutions have $13.8B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2023 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 339 increasing their positions, 344 reducing their positions, and 56 closing their positions.
218% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 56
61% more capital invested
Capital invested by funds: $8.55B → $13.8B (+$5.21B)
22% more funds holding in top 10
Funds holding in top 10: 51 → 62 (+11)
12.63% more ownership
Funds ownership: 30.46% → 43.09% (+13%)
11% more funds holding
Funds holding: 1,026 → 1,136 (+110)
1% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 344
26% less call options, than puts
Call options by funds: $5.09B | Put options by funds: $6.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.35B |
| 2 |
Millennium Management
New York
|
+$488M |
| 3 |
Goldman Sachs
New York
|
+$411M |
| 4 |
Jane Street
New York
|
+$325M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 2 |
Squarepoint
New York
|
-$80.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$75.1M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$66.9M |
| 5 |
Citigroup
New York
|
-$64.2M |
DIA Hedge Fund Activity: Q4 2023 in Review
1,136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2023, worth a combined $13.8B — up 61% from $8.55B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new DIA positions and 56 closed out — a net gain of 122 holders — while 339 added to existing stakes and 344 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.35B. The largest seller was Bank of America, cutting an estimated $141M.
- 1,136 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2023, up from 1,026 in Q3 2023.
- Funds reported $13.8B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2023, up 61% quarter-over-quarter.
- 178 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2023 and 56 closed out, a net change of +122 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2023 was Morgan Stanley, an estimated $2.35B added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2023 was Bank of America, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2023.