State Street SPDR Dow Jones Industrial Average ETF Trust
482 hedge funds and large institutions have $7.44B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 142 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $6.1B → $7.44B (+$1.34B)
2.58% more ownership
Funds ownership: 37.1% → 39.68% (+2.6%)
2% more funds holding in top 10
Funds holding in top 10: 42 → 43 (+1)
2% more funds holding
Funds holding: 474 → 482 (+8)
10% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 142
4% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$425M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$256M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$227M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$98.5M |
| 5 |
Two Sigma Investments
New York
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$209M |
| 2 |
SG Americas Securities
New York
|
-$108M |
| 3 |
Goldman Sachs
New York
|
-$98.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$66.8M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$55.2M |
DIA Hedge Fund Activity: Q3 2017 in Review
482 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2017, worth a combined $7.44B — up 22% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DIA positions and 32 closed out — a net gain of 11 holders — while 156 added to existing stakes and 142 trimmed.
The largest buyer was Bank of America, adding an estimated $425M. The largest seller was Morgan Stanley, cutting an estimated $209M.
- 482 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2017, up from 474 in Q2 2017.
- Funds reported $7.44B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2017, up 22% quarter-over-quarter.
- 43 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2017 and 32 closed out, a net change of +11 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2017 was Bank of America, an estimated $425M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2017 was Morgan Stanley, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2017.