State Street SPDR Dow Jones Industrial Average ETF Trust
310 hedge funds and large institutions have $4.09B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 29 closing their positions.
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
2% more capital invested
Capital invested by funds: $4B → $4.09B (+$88.2M)
0.52% more ownership
Funds ownership: 34.53% → 35.05% (+0.52%)
0% more funds holding
Funds holding: 310 → 310 (0)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
18% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.87B
20% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$182M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$99.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$50.6M |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$136M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.6M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$75.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$64M |
| 5 |
Barclays
London,
United Kingdom
|
-$40.4M |
DIA Hedge Fund Activity: Q2 2014 in Review
310 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2014, worth a combined $4.09B — up 2.2% from $4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DIA positions and 29 closed out — a net gain of 1 holder — while 88 added to existing stakes and 110 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $182M. The largest seller was Norinchukin Bank, exiting entirely with an estimated $136M sold.
- 310 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $4.09B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2014, up 2.2% quarter-over-quarter.
- 30 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2014 and 29 closed out, a net change of +1 holder.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2014 was Nomura Holdings, an estimated $182M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2014 was Norinchukin Bank, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2014.