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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 %
SC
251
SouthState Corp
Florida
$1.23M – – –
MLL
252
Moody Lynn & Lieberson
Massachusetts
$1.19M – – –
CG
253
Caprock Group
Idaho
$1.18M – – –
AIIMS
254
Analyst IMS Investment Management Services
Israel
$1.18M – – –
DY
255
Dowling & Yahnke
California
$1.17M -$18.8K -78 -2%
SCM
256
SOL Capital Management
Maryland
$1.17M -$282K -1,170 -20%
CAM
257
Concorde Asset Management
Michigan
$1.14M +$925K +3,829 +427%
FAIM
258
Financial Advocates Investment Management
Washington
$1.14M -$353K -1,463 -24%
CAS
259
Cue Advisory Services
Arizona
$1.09M +$314K +1,300 +40%
KCM
260
Karp Capital Management
California
$1.09M -$51.9K -215 -5%
DSC
261
Duncker Streett & Co
Missouri
$1.08M +$483 +2 +0%
SC
262
Scotia Capital
Ontario, Canada
$1.07M +$103K +428 +11%
SEI Investments
263
SEI Investments
Pennsylvania
$1.06M +$988K +4,094 +1,478%
UR
264
USCA RIA
Texas
$1.04M -$58.7K -243 -5%
LNC
265
Lincoln National Corp
Pennsylvania
$1.03M -$963K -3,989 -48%
EHPM
266
Emery Howard Portfolio Management
California
$1.02M -$25.1K -104 -2%
RC
267
Roundview Capital
New Jersey
$1.01M -$204K -845 -17%
TAM
268
Tocqueville Asset Management
New York
$1.01M +$36.2K +150 +4%
SFSIG
269
San Francisco Sentry Investment Group
California
$977K -$16.9K -70 -2%
SCM
270
Schnieders Capital Management
California
$969K +$58.6K +243 +6%
AIM
271
Advantage Investment Management
Iowa
$958K -$5.29M -21,920 -85%
ACM
272
AlphaStar Capital Management
North Carolina
$951K -$137K -567 -13%
AMIM
273
Aull & Monroe Investment Management
Alabama
$949K – – –
Truist Financial
274
Truist Financial
North Carolina
$948K +$195K +807 +26%
CTI
275
Community Trust & Investment
Kentucky
$941K – – –
9 10
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