State Street SPDR Dow Jones Industrial Average ETF Trust
657 hedge funds and large institutions have $7.4B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 206 increasing their positions, 211 reducing their positions, and 51 closing their positions.
20% more capital invested
Capital invested by funds: $6.17B → $7.4B (+$1.23B)
12% more call options, than puts
Call options by funds: $2.54B | Put options by funds: $2.26B
4.56% more ownership
Funds ownership: 29.5% → 34.06% (+4.6%)
10% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 51
2% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 211
1% less funds holding
Funds holding: 664 → 657 (-7)
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$561M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$237M |
| 3 |
Two Sigma Investments
New York
|
+$122M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$88.6M |
| 5 |
SG Americas Securities
New York
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$112M |
| 2 |
Morgan Stanley
New York
|
-$98.5M |
| 3 |
JP Morgan Chase
New York
|
-$51.8M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$47.2M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$31.7M |
DIA Hedge Fund Activity: Q2 2019 in Review
657 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2019, worth a combined $7.4B — up 20% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DIA positions and 51 closed out — a net gain of 5 holders — while 206 added to existing stakes and 211 trimmed.
The largest buyer was Bank of America, adding an estimated $561M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $112M.
- 657 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2019, down from 664 in Q1 2019.
- Funds reported $7.4B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2019, up 20% quarter-over-quarter.
- 56 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2019 and 51 closed out, a net change of +5 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2019 was Bank of America, an estimated $561M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2019.