State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
718 hedge funds and large institutions have $5.11B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 200 increasing their positions, 257 reducing their positions, and 127 closing their positions.
2% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $2.53B
4% less funds holding in top 10
Funds holding in top 10: 48 → 46 (-2)
5% less funds holding
Funds holding: 756 → 718 (-38)
5.84% less ownership
Funds ownership: 34.46% → 28.62% (-5.8%)
22% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 257
24% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 127
35% less capital invested
Capital invested by funds: $7.81B → $5.11B (-$2.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$130M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$113M |
| 3 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$103M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$96.7M |
| 5 |
Morgan Stanley
New York
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$389M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$318M |
| 3 |
N
Natixis
Paris,
France
|
-$162M |
| 4 |
LPC
Long Pond Capital
New York
|
-$162M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$117M |
DIA Hedge Fund Activity: Q1 2020 in Review
718 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2020, worth a combined $5.11B — down 35% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of DIA and 97 opened new positions — a net loss of 30 holders — while 257 trimmed existing stakes and 200 added.
The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $130M. The largest seller was Churchill Management, exiting entirely with an estimated $389M sold.
- 718 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2020, down from 756 in Q4 2019.
- Funds reported $5.11B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2020, down 35% quarter-over-quarter.
- 97 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2020 and 127 closed out, a net change of -30 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2020 was Sumitomo Mitsui Financial Group, an estimated $130M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2020 was Churchill Management, an estimated $389M sold.
Based on aggregated 13F filings for Q1 2020.