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State Street SPDR Dow Jones Industrial Average ETF Trust

390 hedge funds and large institutions have $3.8B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

6% more call options, than puts

Call options by funds: $3.04B | Put options by funds: $2.87B

0.87% more ownership

Funds ownership: 31.42%32.29% (+0.87%)

1% more funds holding

Funds holding: 388390 (+2)

3% less capital invested

Capital invested by funds: $3.92B → $3.8B (-$123M)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 129

Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
10.41%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
45
Increased
105
Reduced
129
Closed
39
Calls
$3.04B
Puts
$2.87B
Net Calls
+$169M
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
MAI Capital Management
Ohio
$614K
CIP
202
Cornerstone Investment Partners
Georgia
$613K
CWM
203
Concert Wealth Management
California
$613K +$130K +733 +27%
WA
204
Winfield Associates
Ohio
$600K -$4.44K -25 -0.7%
MWM
205
Mission Wealth Management
California
$592K
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$591K -$22.8M -128,293 -97%
SPC
207
Sigma Planning Corp
Michigan
$589K -$704K -3,968 -55%
ICAS
208
Investors Capital Advisory Services
Massachusetts
$573K -$31.4K -177 -5%
CCB
209
Cutter & Co Brokerage
Missouri
$563K +$16.2K +91 +3%
IWMPD
210
Integrated Wealth Management (Palm Desert)
California
$561K +$39.4K +222 +8%
IC
211
InterOcean Capital
Illinois
$556K
William Blair & Company
212
William Blair & Company
Illinois
$552K -$732K -4,125 -57%
WA
213
WFG Advisors
Texas
$544K -$28.2K -159 -5%
ADL
214
Asset Dedication LLC
California
$534K
BPCE
215
Bank Pictet & Cie (Europe)
Germany
$528K
TC
216
Telemus Capital
Michigan
$521K +$225K +1,269 +77%
JWBC
217
J.W. Burns & Co
New York
$517K +$6.21K +35 +1%
HW
218
Hedeker Wealth
Illinois
$516K +$512K +2,884 New
SCM
219
Schnieders Capital Management
California
$506K
KA
220
Kovack Advisors
Florida
$502K -$128K -720 -20%
EWA
221
EP Wealth Advisors
California
$500K +$18.6K +105 +4%
FANJ
222
Financial Architects (New Jersey)
New Jersey
$499K -$11.7K -66 -2%
CB
223
Commerce Bank
Missouri
$495K +$149K +837 +43%
GCA
224
Greenwood Capital Associates
South Carolina
$493K -$3.4M -19,154 -87%
PAMG
225
Patton Albertson Miller Group
Tennessee
$485K

DIA Hedge Fund Activity: Q2 2016 in Review

390 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2016, worth a combined $3.8B — down 3.1% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DIA positions and 39 closed out — a net gain of 6 holders — while 105 added to existing stakes and 129 trimmed.

The largest buyer was Forward Management, opening a new position worth an estimated $139M. The largest seller was Stadion Money Management, exiting entirely with an estimated $213M sold.

  • 390 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2016, up from 388 in Q1 2016.
  • Funds reported $3.8B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2016 and 39 closed out, a net change of +6 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2016 was Forward Management, an estimated $139M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2016 was Stadion Money Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.