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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

273 hedge funds and large institutions have $5.51B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.44% more ownership

Funds ownership: 0% → 45.44% (+45%)

26% more call options, than puts

Call options by funds: $1.72B | Put options by funds: $1.37B

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
34
Holding in Top 10 Change
+34
Holding in Top 10 Change %
% of All Funds
1.11%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$1.72B
Puts
$1.37B
Net Calls
+$354M
Net Calls Change
+$354M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$609M +$612M +4,099,264 New
MB
2
MUFG Bank
Japan
$523M +$526M +3,520,000 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$330M +$331M +2,218,598 New
Goldman Sachs
4
Goldman Sachs
New York
$293M +$295M +1,974,835 New
MSU
5
Mizuho Securities USA
New York
$271M +$272M +1,824,184 New
Deutsche Bank
6
Deutsche Bank
Germany
$232M +$233M +1,563,142 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$192M +$194M +1,295,576 New
Bank of America
8
Bank of America
North Carolina
$190M +$191M +1,281,302 New
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$176M +$176M +1,174,924 New
NMIFOAC
10
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$175M +$176M +1,177,365 New
SG Americas Securities
11
SG Americas Securities
New York
$170M +$171M +1,142,454 New
Nomura Holdings
12
Nomura Holdings
Japan
$165M +$166M +1,109,878 New
AM
13
Appaloosa Management
Florida
$149M +$149M +1,000,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$143M +$144M +965,934 New
CM
15
Churchill Management
California
$126M +$127M +847,511 New
NB
16
Norinchukin Bank
Japan
$123M +$123M +825,113 New
CS
17
Credit Suisse
Switzerland
$122M +$122M +818,982 New
U
18
UBS
Switzerland
$103M +$104M +695,823 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$98.3M +$98.8M +661,129 New
Wells Fargo
20
Wells Fargo
California
$71.2M +$71.6M +479,340 New
HI
21
Horizon Investments
North Carolina
$68.7M +$69M +462,193 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$59M +$59.2M +396,522 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$57.7M +$58.1M +388,685 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$50.4M +$50.7M +339,600 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$50.3M +$50.5M +338,398 New
1
2 3 4 5

DIA Hedge Fund Activity: Q2 2013 in Review

273 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2013, worth a combined $5.51B.

Buyers outnumbered sellers: 273 funds opened new DIA positions and 0 closed out — a net gain of 273 holders — while 0 added to existing stakes and 0 trimmed.

  • 273 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.51B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2013.
  • 273 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2013 and 0 closed out, a net change of +273 holders.

Based on aggregated 13F filings for Q2 2013.