State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
1,188 hedge funds and large institutions have $12.9B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 358 increasing their positions, 376 reducing their positions, and 53 closing their positions.
121% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 53
93% more capital inflows, than outflows
Capital inflows: $2.03B | Capital outflows: $1.05B
11% more funds holding in top 10
Funds holding in top 10: 45 → 50 (+5)
4% more funds holding
Funds holding: 1,139 → 1,188 (+49)
2.56% more ownership
Funds ownership: 33.79% → 36.35% (+2.6%)
5% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 376
21% less call options, than puts
Call options by funds: $5.83B | Put options by funds: $7.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$418M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$181M |
| 3 |
Jump Financial
Chicago,
Illinois
|
+$148M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$109M |
| 5 |
Jane Street
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$288M |
| 2 |
SG Americas Securities
New York
|
-$142M |
| 3 |
Nissay Asset Management
Tokyo,
Japan
|
-$66.5M |
| 4 |
Goldman Sachs
New York
|
-$54.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.5M |
DIA Hedge Fund Activity: Q3 2024 in Review
1,188 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2024, worth a combined $12.9B — up 17% from $11B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new DIA positions and 53 closed out — a net gain of 64 holders — while 358 added to existing stakes and 376 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $418M. The largest seller was Millennium Management, cutting an estimated $288M.
- 1,188 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2024, up from 1,139 in Q2 2024.
- Funds reported $12.9B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2024, up 17% quarter-over-quarter.
- 117 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2024 and 53 closed out, a net change of +64 holders.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2024 was Royal Bank of Canada, an estimated $418M added.
- The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2024 was Millennium Management, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2024.