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SPDR Dow Jones Industrial Average ETF Trust

310 hedge funds and large institutions have $4B invested in SPDR Dow Jones Industrial Average ETF Trust in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

30% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $2.48B

38% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 132

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$2.48B
Net Calls
Net Calls Change

Top Buyers

1 +$188M
2 +$75.5M
3 +$64M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
5
Barclays
Barclays
United Kingdom
+$40M

Top Sellers

1 -$251M
2 -$250M
3 -$222M
4
Goldman Sachs
Goldman Sachs
New York
-$212M
5
Morgan Stanley
Morgan Stanley
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$868K
152
$802K
153
$795K
154
$792K
155
$792K
156
$787K
157
$782K
158
$777K
159
$773K
160
$769K
161
$719K
162
$698K
163
$690K
164
$674K
165
$661K
166
$613K
167
$605K
168
$575K
169
$575K
170
$571K
171
$566K
172
$565K
173
$563K
174
$558K
175
$509K