State Street SPDR Dow Jones Industrial Average ETF Trust
446 hedge funds and large institutions have $4.74B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 25 closing their positions.
272% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 25
31% more capital invested
Capital invested by funds: $3.62B → $4.74B (+$1.12B)
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
21% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 112
16% more funds holding
Funds holding: 386 → 446 (+60)
3.43% more ownership
Funds ownership: 28.96% → 32.39% (+3.4%)
7% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$217M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$124M |
| 4 |
Morgan Stanley
New York
|
+$77.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$96.6M |
| 2 |
Goldman Sachs
New York
|
-$74.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$69.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.4M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$30M |
DIA Hedge Fund Activity: Q4 2016 in Review
446 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2016, worth a combined $4.74B — up 31% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DIA positions and 25 closed out — a net gain of 68 holders — while 136 added to existing stakes and 112 trimmed.
The largest buyer was Churchill Management, adding an estimated $217M. The largest seller was Nomura Holdings, cutting an estimated $96.6M.
- 446 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2016, up from 386 in Q3 2016.
- Funds reported $4.74B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2016, up 31% quarter-over-quarter.
- 93 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2016 and 25 closed out, a net change of +68 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2016 was Churchill Management, an estimated $217M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2016 was Nomura Holdings, an estimated $96.6M sold.
Based on aggregated 13F filings for Q4 2016.