State Street SPDR Dow Jones Industrial Average ETF Trust
952 hedge funds and large institutions have $8.52B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 291 increasing their positions, 302 reducing their positions, and 98 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 302
2.53% less ownership
Funds ownership: 34.3% → 31.77% (-2.5%)
4% less funds holding
Funds holding: 988 → 952 (-36)
5% less funds holding in top 10
Funds holding in top 10: 64 → 61 (-3)
19% less capital invested
Capital invested by funds: $10.5B → $8.52B (-$1.96B)
26% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 98
30% less call options, than puts
Call options by funds: $5.1B | Put options by funds: $7.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$150M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133M |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$71.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$287M |
| 2 |
Goldman Sachs
New York
|
-$254M |
| 3 |
Morgan Stanley
New York
|
-$209M |
| 4 |
Citigroup
New York
|
-$153M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$112M |
DIA Hedge Fund Activity: Q2 2022 in Review
952 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2022, worth a combined $8.52B — down 19% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of DIA and 73 opened new positions — a net loss of 25 holders — while 302 trimmed existing stakes and 291 added.
The largest buyer was Nissay Asset Management, adding an estimated $150M. The largest seller was Bank of America, cutting an estimated $287M.
- 952 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2022, down from 988 in Q1 2022.
- Funds reported $8.52B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2022, down 19% quarter-over-quarter.
- 73 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2022 and 98 closed out, a net change of -25 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2022 was Nissay Asset Management, an estimated $150M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2022 was Bank of America, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2022.