State Street SPDR Dow Jones Industrial Average ETF Trust
888 hedge funds and large institutions have $9.14B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 303 increasing their positions, 239 reducing their positions, and 63 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 239
19% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 63
2% more funds holding in top 10
Funds holding in top 10: 51 → 52 (+1)
0% less funds holding
Funds holding: 890 → 888 (-2)
2.71% less ownership
Funds ownership: 34.78% → 32.07% (-2.7%)
13% less capital invested
Capital invested by funds: $10.5B → $9.14B (-$1.34B)
64% less call options, than puts
Call options by funds: $4.23B | Put options by funds: $11.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$240M |
| 2 |
Goldman Sachs
New York
|
+$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$105M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.16B |
| 2 |
Morgan Stanley
New York
|
-$169M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$121M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.4M |
DIA Hedge Fund Activity: Q3 2021 in Review
888 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2021, worth a combined $9.14B — down 13% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new DIA positions and 63 closed out — a net gain of 12 holders — while 303 added to existing stakes and 239 trimmed.
The largest buyer was Citigroup, adding an estimated $240M. The largest seller was Bank of America, cutting an estimated $1.16B.
- 888 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2021, down from 890 in Q2 2021.
- Funds reported $9.14B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2021, down 13% quarter-over-quarter.
- 75 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2021 and 63 closed out, a net change of +12 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2021 was Citigroup, an estimated $240M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2021 was Bank of America, an estimated $1.16B sold.
Based on aggregated 13F filings for Q3 2021.