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State Street SPDR Dow Jones Industrial Average ETF Trust

588 hedge funds and large institutions have $6.87B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $3.45B | Put options by funds: $3.31B

1.9% less ownership

Funds ownership: 35.53%33.62% (-1.9%)

2% less funds holding

Funds holding: 601588 (-13)

9% less capital invested

Capital invested by funds: $7.52B → $6.87B (-$650M)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 210

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

Holders
588
Holders Change
-13
Holders Change %
-2.16%
% of All Funds
13.46%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.94%
New
45
Increased
162
Reduced
210
Closed
55
Calls
$3.45B
Puts
$3.31B
Net Calls
+$136M
Net Calls Change
+$914M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B +$623M +2,536,570 +112%
Morgan Stanley
2
Morgan Stanley
New York
$745M -$342M -1,393,596 -31%
Wells Fargo
3
Wells Fargo
California
$504M +$28.6M +116,295 +6%
UBS Group
4
UBS Group
Switzerland
$273M -$21.9M -89,005 -7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$265M +$151M +614,580 +129%
SMFG
6
Sumitomo Mitsui Financial Group
Japan
$199M +$19.6M +80,000 +11%
MSU
7
Mizuho Securities USA
New York
$185M -$162M -660,591 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$184M +$61.3M +249,600 +49%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$179M +$152M +617,290 +522%
LPL Financial
10
LPL Financial
California
$176M +$2.38M +9,714 +1%
Ameriprise
11
Ameriprise
Minnesota
$97.8M +$1.62M +6,612 +2%
Citigroup
12
Citigroup
New York
$92.2M -$58.1M -236,465 -38%
LPC
13
Long Pond Capital
New York
$88M +$89M +362,400 New
N
14
Natixis
France
$72.8M -$98.2M -400,000 -57%
Goldman Sachs
15
Goldman Sachs
New York
$68M -$5.49M -22,356 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$63.1M -$1.39M -5,656 -2%
BMM
17
Berkshire Money Management
Massachusetts
$62.4M -$629K -2,561 -1%
CM
18
Churchill Management
California
$62.3M -$361M -1,468,573 -85%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$62.1M
MTB
20
Mizuho Trust & Banking
Japan
$60.7M +$44.2M +180,000 +257%
CI
21
Chartist Inc
California
$59.7M -$525K -2,139 -0.9%
AFG
22
Arkansas Financial Group
Arkansas
$57.9M -$296K -1,206 -0.5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$51.8M -$1.45M -5,900 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$51.5M -$1.2M -4,897 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$49.7M +$46.2M +188,104 +1,122%

DIA Hedge Fund Activity: Q2 2018 in Review

588 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2018, worth a combined $6.87B — down 8.6% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DIA and 45 opened new positions — a net loss of 10 holders — while 210 trimmed existing stakes and 162 added.

The largest buyer was Bank of America, adding an estimated $623M. The largest seller was Churchill Management, cutting an estimated $361M.

  • 588 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2018, down from 601 in Q1 2018.
  • Funds reported $6.87B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2018 and 55 closed out, a net change of -10 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2018 was Bank of America, an estimated $623M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2018 was Churchill Management, an estimated $361M sold.

Based on aggregated 13F filings for Q2 2018.