State Street SPDR Dow Jones Industrial Average ETF Trust
602 hedge funds and large institutions have $7.52B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 173 reducing their positions, and 56 closing their positions.
52% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 56
13% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 173
8% more funds holding in top 10
Funds holding in top 10: 52 → 56 (+4)
4% more funds holding
Funds holding: 577 → 602 (+25)
4.12% less ownership
Funds ownership: 39.65% → 35.53% (-4.1%)
15% less capital invested
Capital invested by funds: $8.81B → $7.52B (-$1.29B)
20% less call options, than puts
Call options by funds: $3.18B | Put options by funds: $3.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$350M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$185M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$105M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$64.4M |
| 5 |
Citigroup
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$842M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$242M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$157M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$135M |
| 5 |
SG Americas Securities
New York
|
-$118M |
DIA Hedge Fund Activity: Q1 2018 in Review
602 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2018, worth a combined $7.52B — down 15% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new DIA positions and 56 closed out — a net gain of 29 holders — while 195 added to existing stakes and 173 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $350M. The largest seller was Bank of America, cutting an estimated $842M.
- 602 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2018, up from 577 in Q4 2017.
- Funds reported $7.52B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2018, down 15% quarter-over-quarter.
- 85 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2018 and 56 closed out, a net change of +29 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2018 was Morgan Stanley, an estimated $350M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2018 was Bank of America, an estimated $842M sold.
Based on aggregated 13F filings for Q1 2018.