State Street SPDR Dow Jones Industrial Average ETF Trust
366 hedge funds and large institutions have $5.44B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 22 closing their positions.
282% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 22
46% more funds holding in top 10
Funds holding in top 10: 24 → 35 (+11)
35% more capital invested
Capital invested by funds: $4.02B → $5.44B (+$1.42B)
19% more funds holding
Funds holding: 308 → 366 (+58)
7.06% more ownership
Funds ownership: 34.14% → 41.2% (+7.1%)
4% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 104
20% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $2.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$426M |
| 2 |
SG Americas Securities
New York
|
+$253M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$169M |
| 4 |
Morgan Stanley
New York
|
+$169M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$103M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$78M |
| 3 |
Two Sigma Investments
New York
|
-$72.1M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$70.3M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$51.6M |
DIA Hedge Fund Activity: Q4 2014 in Review
366 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2014, worth a combined $5.44B — up 35% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DIA positions and 22 closed out — a net gain of 62 holders — while 100 added to existing stakes and 104 trimmed.
The largest buyer was Wells Fargo, adding an estimated $426M. The largest seller was Stadion Money Management, exiting entirely with an estimated $103M sold.
- 366 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2014, up from 308 in Q3 2014.
- Funds reported $5.44B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2014, up 35% quarter-over-quarter.
- 84 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2014 and 22 closed out, a net change of +62 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2014 was Wells Fargo, an estimated $426M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2014 was Stadion Money Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2014.