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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

600 hedge funds and large institutions have $7.52B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+25
Holders Change %
+4.35%
% of All Funds
13.77%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.29%
New
85
Increased
195
Reduced
173
Closed
56
Calls
$3.18B
Puts
$3.96B
Net Calls
-$778M
Net Calls Change
-$53.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$337M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$177M
3
QIM
Quantitative Investment Management
Virginia
+$101M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$61.9M
5
Citigroup
Citigroup
New York
+$59.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$810M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$232M
3
CM
Churchill Management
California
-$150M
4
MSU
Mizuho Securities USA
New York
-$130M
5
SG Americas Securities
SG Americas Securities
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
226
Bison Wealth
Georgia
$1.45M +$126K +522 +10%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$1.44M -$2.12M -8,765 -59%
BOS
228
Bingham Osborn & Scarborough
California
$1.43M -$173K -716 -11%
CAL
229
Capital Advisors Ltd
Ohio
$1.39M – – –
PAM
230
Peak Asset Management
Colorado
$1.38M -$396K -1,642 -22%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.38M +$39.6K +164 +3%
CPA
232
Capital Planning Advisors
California
$1.36M -$112K -465 -8%
BWM
233
Bernicke Wealth Management
Wisconsin
$1.35M -$24.1K -100 -2%
KIA
234
KCM Investment Advisors
California
$1.35M – – –
WCM
235
Washington Capital Management
Washington
$1.34M +$483K +2,000 +56%
AC
236
Addison Capital
Pennsylvania
$1.34M +$588K +2,435 +78%
HPC
237
Hobart Private Capital
North Carolina
$1.34M -$79.4K -329 -6%
OC
238
Oppenheimer & Co
New York
$1.3M +$95.6K +396 +8%
AWM
239
AE Wealth Management
Kansas
$1.3M -$738K -3,055 -36%
KFGK
240
Keystone Financial Group (Kentucky)
Kentucky
$1.3M +$1.3M +5,942 New
BS
241
Banco Santander
Spain
$1.29M +$1.29M +5,430 New
NIA
242
Northstar Investment Advisors
Colorado
$1.29M -$28.2K -117 -2%
SG
243
StoneX Group
New York
$1.27M +$425K +1,760 +51%
CC
244
Centiva Capital
New York
$1.27M +$1.27M +5,246 New
NFG
245
Next Financial Group
Texas
$1.26M +$1.05M +4,350 +506%
BSW
246
Buckingham Strategic Wealth
Missouri
$1.26M +$365K +1,514 +41%
CA
247
Cambridge Advisors
Nebraska
$1.24M -$4.83K -20 -0.4%
M
248
MOTCO
Texas
$1.24M -$19.6K -81 -2%
MA
249
MUFG Americas
New York
$1.23M – – –
KLI
250
Kelman-Lazarov Inc
Tennessee
$1.23M +$114K +473 +10%
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