State Street SPDR Dow Jones Industrial Average ETF Trust
310 hedge funds and large institutions have $4B invested in State Street 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.
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% less funds holding
Funds holding: 313 → 310 (-3)
7.6% less ownership
Funds ownership: 42.13% → 34.53% (-7.6%)
25% less capital invested
Capital invested by funds: $5.31B → $4B (-$1.31B)
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$185M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$74.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$62.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$247M |
| 2 |
SG Americas Securities
New York
|
-$245M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$218M |
| 4 |
Goldman Sachs
New York
|
-$208M |
| 5 |
Morgan Stanley
New York
|
-$155M |
DIA Hedge Fund Activity: Q1 2014 in Review
310 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2014, worth a combined $4B — down 25% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DIA positions and 30 closed out — a net gain of 1 holder — while 82 added to existing stakes and 132 trimmed.
The largest buyer was Wells Fargo, adding an estimated $185M. The largest seller was Citigroup, cutting an estimated $247M.
- 310 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2014, down from 313 in Q4 2013.
- Funds reported $4B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2014, down 25% quarter-over-quarter.
- 31 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2014 and 30 closed out, a net change of +1 holder.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2014 was Wells Fargo, an estimated $185M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2014 was Citigroup, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2014.