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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

587 hedge funds and large institutions have $6.87B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-13
Holders Change %
-2.17%
% of All Funds
13.46%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.94%
New
45
Increased
162
Reduced
210
Closed
55
Calls
$3.45B
Puts
$3.31B
Net Calls
+$136M
Net Calls Change
+$914M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$616M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$149M
4
LPC
Long Pond Capital
New York
+$88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$60.6M

Top Sellers

1
CM
Churchill Management
California
-$356M
2
Morgan Stanley
Morgan Stanley
New York
-$338M
3
MB
Mizuho Bank
Japan
-$205M
4
MSU
Mizuho Securities USA
New York
-$160M
5
Jones Financial Companies
Jones Financial Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$1.05M -$5.05M -20,789 -83%
OC
252
Oppenheimer & Co
New York
$1.05M -$263K -1,084 -20%
LNC
253
Lincoln National Corp
Pennsylvania
$1.05M +$7.04K +29 +0.7%
SS
254
Sunbelt Securities
Texas
$1.01M +$318K +1,309 +46%
AA
255
Apriem Advisors
California
$1.01M +$1.01M +4,150 New
CWS
256
Cypress Wealth Services
California
$1M +$119K +490 +13%
RC
257
Roundview Capital
New Jersey
$995K -$17K -70 -2%
BFO
258
Boston Family Office
Massachusetts
$989K +$74K +305 +8%
BFG
259
Barber Financial Group
Kansas
$981K -$2.83M -11,660 -74%
CAS
260
Cue Advisory Services
Arizona
$978K -$121K -500 -11%
SCM
261
Schnieders Capital Management
California
$978K +$3.64K +15 +0.4%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$975K +$148K +609 +18%
AMIM
263
Aull & Monroe Investment Management
Alabama
$961K +$6.07K +25 +0.6%
CTI
264
Community Trust & Investment
Kentucky
$947K – – –
AAM
265
American Asset Management
Florida
$947K – – –
HPC
266
Hobart Private Capital
North Carolina
$946K -$399K -1,645 -30%
HCM
267
Hilton Capital Management
New York
$941K – – –
CAM
268
Concorde Asset Management
Michigan
$930K -$217K -895 -19%
Truist Financial
269
Truist Financial
North Carolina
$927K -$26.2K -108 -3%
MMHP
270
Murphy Middleton Hinkle & Parker
Georgia
$922K – – –
CTC
271
Central Trust Company
Missouri
$918K – – –
TAM
272
Tocqueville Asset Management
New York
$913K -$97.1K -400 -10%
EHPM
273
Emery Howard Portfolio Management
California
$912K -$110K -454 -11%
UR
274
USCA RIA
Texas
$906K -$140K -578 -13%
EWM
275
Evercore Wealth Management
New York
$906K – – –
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