State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
852 hedge funds and large institutions have $8.13B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 267 increasing their positions, 214 reducing their positions, and 45 closing their positions.
249% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 45
25% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 214
14% more funds holding in top 10
Funds holding in top 10: 43 → 49 (+6)
13% more funds holding
Funds holding: 755 → 852 (+97)
3% more capital invested
Capital invested by funds: $7.92B → $8.13B (+$214M)
0.59% less ownership
Funds ownership: 34.17% → 33.59% (-0.59%)
23% less call options, than puts
Call options by funds: $3.46B | Put options by funds: $4.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$200M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$188M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$102M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$80.7M |
| 5 |
Goldman Sachs
New York
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.07B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$219M |
| 3 |
Citigroup
New York
|
-$137M |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$133M |
| 5 |
Two Sigma Investments
New York
|
-$56.2M |
DIA Hedge Fund Activity: Q4 2020 in Review
852 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2020, worth a combined $8.13B — up 2.7% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new DIA positions and 45 closed out — a net gain of 112 holders — while 267 added to existing stakes and 214 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $200M. The largest seller was Bank of America, cutting an estimated $1.07B.
- 852 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2020, up from 755 in Q3 2020.
- Funds reported $8.13B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2020, up 2.7% quarter-over-quarter.
- 157 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2020 and 45 closed out, a net change of +112 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2020 was Morgan Stanley, an estimated $200M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2020 was Bank of America, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2020.