State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
961 hedge funds and large institutions have $9.7B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2021 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 318 increasing their positions, 235 reducing their positions, and 69 closing their positions.
130% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 69
35% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 235
15% more funds holding in top 10
Funds holding in top 10: 52 → 60 (+8)
8% more funds holding
Funds holding: 888 → 961 (+73)
6% more capital invested
Capital invested by funds: $9.14B → $9.7B (+$553M)
0.05% more ownership
Funds ownership: 32.07% → 32.13% (+0.05%)
66% less call options, than puts
Call options by funds: $4.97B | Put options by funds: $14.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$291M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$81.8M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$42.4M |
| 4 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$29.4M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$254M |
| 2 |
SG Americas Securities
New York
|
-$137M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |
| 4 |
Citigroup
New York
|
-$109M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
DIA Hedge Fund Activity: Q4 2021 in Review
961 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2021, worth a combined $9.7B — up 6.1% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new DIA positions and 69 closed out — a net gain of 90 holders — while 318 added to existing stakes and 235 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $291M. The largest seller was Mizuho Bank, exiting entirely with an estimated $254M sold.
- 961 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2021, up from 888 in Q3 2021.
- Funds reported $9.7B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2021, up 6.1% quarter-over-quarter.
- 159 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2021 and 69 closed out, a net change of +90 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2021 was Wolverine Trading, an estimated $291M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2021 was Mizuho Bank, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2021.