State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
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, 161 increasing their positions, 210 reducing their positions, and 55 closing their positions.
12% more call options, than puts
Call options by funds: $2.61B | Put options by funds: $2.33B
2% less funds holding
Funds holding: 602 → 588 (-14)
2.65% less ownership
Funds ownership: 35.4% → 32.75% (-2.6%)
8% less capital invested
Capital invested by funds: $7.5B → $6.87B (-$634M)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 210
27% less funds holding in top 10
Funds holding in top 10: 56 → 41 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$623M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$152M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$151M |
| 4 |
LPC
Long Pond Capital
New York
|
+$89M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$361M |
| 2 |
Morgan Stanley
New York
|
-$342M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$205M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$162M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$145M |
DIA Hedge Fund Activity: Q2 2018 in Review
588 of the 4,385 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 8.5% from $7.5B 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 161 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 602 in Q1 2018.
- Funds reported $6.87B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2018, down 8.5% 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.