State Street SPDR Dow Jones Industrial Average ETF Trust
364 hedge funds and large institutions have $3.96B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 33 closing their positions.
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% less funds holding
Funds holding: 366 → 364 (-2)
8.04% less ownership
Funds ownership: 41.2% → 33.16% (-8%)
16% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 127
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
27% less capital invested
Capital invested by funds: $5.44B → $3.96B (-$1.48B)
28% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$89.5M |
| 2 |
Goldman Sachs
New York
|
+$65.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$46.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.5M |
| 5 |
VF
Virtu Financial
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$323M |
| 2 |
Morgan Stanley
New York
|
-$304M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$209M |
| 4 |
JP Morgan Chase
New York
|
-$200M |
| 5 |
SG Americas Securities
New York
|
-$97.1M |
DIA Hedge Fund Activity: Q1 2015 in Review
364 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2015, worth a combined $3.96B — down 27% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIA positions and 33 closed out — a net gain of 1 holder — while 107 added to existing stakes and 127 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $89.5M. The largest seller was Wells Fargo, cutting an estimated $323M.
- 364 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2015, down from 366 in Q4 2014.
- Funds reported $3.96B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2015, down 27% quarter-over-quarter.
- 34 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2015 and 33 closed out, a net change of +1 holder.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2015 was Commerzbank Aktiengesellschaft, an estimated $89.5M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2015 was Wells Fargo, an estimated $323M sold.
Based on aggregated 13F filings for Q1 2015.