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State Street SPDR Dow Jones Industrial Average ETF Trust

355 hedge funds and large institutions have $3.08B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 364355 (-9)

5.38% less ownership

Funds ownership: 33.16%27.78% (-5.4%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

22% less capital invested

Capital invested by funds: $3.96B → $3.08B (-$880M)

35% less call options, than puts

Call options by funds: $1.82B | Put options by funds: $2.81B

50% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 155

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
9.56%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
29
Increased
77
Reduced
155
Closed
34
Calls
$1.82B
Puts
$2.81B
Net Calls
-$988M
Net Calls Change
-$442M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$355M +$67.9M +377,649 +23%
MSU
2
Mizuho Securities USA
New York
$244M +$123M +682,362 +97%
Bank of America
3
Bank of America
North Carolina
$232M -$70.2M -390,025 -23%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$207M
UBS Group
5
UBS Group
Switzerland
$188M -$30.8M -171,191 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$130M +$41.1M +228,534 +45%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$97.2M +$4.09M +22,719 +4%
Wells Fargo
8
Wells Fargo
California
$85.1M -$90.3M -501,665 -51%
Citigroup
9
Citigroup
New York
$77.6M +$36.7M +203,781 +86%
Goldman Sachs
10
Goldman Sachs
New York
$71.4M -$516M -2,869,506 -88%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$58.3M -$1.78M -9,906 -3%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$53M -$2.29M -12,739 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$52.4M -$12.7M -70,749 -19%
VF
14
Virtu Financial
New York
$51.4M +$35.3M +196,390 +204%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$44.2M +$450K +2,500 +1%
LPL Financial
16
LPL Financial
California
$42.8M -$4.63M -25,747 -10%
AFG
17
Arkansas Financial Group
Arkansas
$41.6M +$794K +4,415 +2%
SG Americas Securities
18
SG Americas Securities
New York
$37.4M -$139M -772,418 -78%
FAG
19
Financial Advisory Group
Texas
$36.7M -$3.09M -17,175 -8%
H
20
Hexavest
Quebec, Canada
$33.9M -$12M -66,523 -26%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$33.7M -$251K -1,393 -0.7%
GC
22
Guggenheim Capital
Illinois
$27.9M +$28.5M +158,500 New
Nomura Holdings
23
Nomura Holdings
Japan
$27.5M +$407K +2,260 +1%
MAA
24
Managed Account Advisors
New Jersey
$26M -$1.51M -8,396 -5%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$25M +$24.8M +137,745 +3,088%

DIA Hedge Fund Activity: Q2 2015 in Review

355 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2015, worth a combined $3.08B — down 22% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DIA and 29 opened new positions — a net loss of 5 holders — while 155 trimmed existing stakes and 77 added.

The largest buyer was Mizuho Securities USA, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $516M.

  • 355 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2015, down from 364 in Q1 2015.
  • Funds reported $3.08B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2015, down 22% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2015 and 34 closed out, a net change of -5 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2015 was Mizuho Securities USA, an estimated $123M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2015 was Goldman Sachs, an estimated $516M sold.

Based on aggregated 13F filings for Q2 2015.