State Street SPDR Dow Jones Industrial Average ETF Trust
745 hedge funds and large institutions have $7B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 193 increasing their positions, 263 reducing their positions, and 61 closing their positions.
52% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 61
37% more capital invested
Capital invested by funds: $5.11B → $7B (+$1.89B)
4% more funds holding
Funds holding: 718 → 745 (+27)
3.75% more ownership
Funds ownership: 28.62% → 32.37% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 46 → 46 (0)
22% less call options, than puts
Call options by funds: $2.46B | Put options by funds: $3.16B
27% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$672M |
| 2 |
N
Natixis
Paris,
France
|
+$123M |
| 3 |
Two Sigma Investments
New York
|
+$94.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$74.2M |
| 5 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$202M |
| 2 |
Jane Street
New York
|
-$100M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$89.6M |
| 4 |
SG Americas Securities
New York
|
-$51.3M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$25M |
DIA Hedge Fund Activity: Q2 2020 in Review
745 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2020, worth a combined $7B — up 37% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DIA positions and 61 closed out — a net gain of 32 holders — while 193 added to existing stakes and 263 trimmed.
The largest buyer was Bank of America, adding an estimated $672M. The largest seller was Bank of Montreal, cutting an estimated $202M.
- 745 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2020, up from 718 in Q1 2020.
- Funds reported $7B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2020, up 37% quarter-over-quarter.
- 93 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2020 and 61 closed out, a net change of +32 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2020 was Bank of America, an estimated $672M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2020 was Bank of Montreal, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2020.