State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
608 hedge funds and large institutions have $8.3B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 202 reducing their positions, and 43 closing their positions.
77% more call options, than puts
Call options by funds: $4.45B | Put options by funds: $2.52B
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
21% more capital invested
Capital invested by funds: $6.87B → $8.3B (+$1.43B)
3% more funds holding
Funds holding: 588 → 608 (+20)
1.16% more ownership
Funds ownership: 32.75% → 33.92% (+1.2%)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
20% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$244M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$191M |
| 3 |
Morgan Stanley
New York
|
+$140M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$113M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$154M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$123M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82M |
| 5 |
Citigroup
New York
|
-$71.2M |
DIA Hedge Fund Activity: Q3 2018 in Review
608 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2018, worth a combined $8.3B — up 21% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DIA positions and 43 closed out — a net gain of 21 holders — while 161 added to existing stakes and 202 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $244M. The largest seller was Bank of Montreal, cutting an estimated $157M.
- 608 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2018, up from 588 in Q2 2018.
- Funds reported $8.3B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2018, up 21% quarter-over-quarter.
- 64 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2018 and 43 closed out, a net change of +21 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2018 was Citadel Advisors, an estimated $244M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2018 was Bank of Montreal, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2018.