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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 %
AAM
276
American Asset Management
Florida
$941K +$941K +3,900 New
HCM
277
Hilton Capital Management
New York
$935K +$205K +850 +28%
CCB
278
Cutter & Co Brokerage
Missouri
$921K +$555K +2,299 +152%
MMHP
279
Murphy Middleton Hinkle & Parker
Georgia
$917K – – –
CTC
280
Central Trust Company
Missouri
$914K -$8.94K -37 -1%
RCAG
281
Rehmann Capital Advisory Group
Michigan
$912K +$75.6K +313 +9%
BFO
282
Boston Family Office
Massachusetts
$910K +$220K +910 +32%
WA
283
Winfield Associates
Ohio
$908K -$683K -2,830 -43%
EWM
284
Evercore Wealth Management
New York
$901K – – –
VF
285
Virtu Financial
New York
$891K +$891K +3,692 New
CWS
286
Cypress Wealth Services
California
$880K -$277K -1,148 -24%
GT
287
Glenmede Trust
Pennsylvania
$867K – – –
PAM
288
Pegasus Asset Management
New York
$849K -$21.7K -90 -2%
SF
289
Synovus Financial
Georgia
$847K +$412K +1,706 +95%
CAM
290
CenterStar Asset Management
Illinois
$834K – – –
MCM
291
MAI Capital Management
Ohio
$828K -$26.1K -108 -3%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$823K +$179K +742 +28%
UFF
293
USA Financial Formulas
Michigan
$822K +$573K +2,377 +231%
WS
294
Wedbush Securities
California
$821K +$566K +2,345 +222%
IWM
295
IHT Wealth Management
Illinois
$813K -$1.09M -4,636 -57%
WP
296
WealthSource Partners
California
$806K +$282K +1,168 +54%
EP
297
Edgestream Partners
New Jersey
$802K -$1.02M -4,226 -56%
RC
298
RegentAtlantic Capital
New Jersey
$797K – – –
HFA
299
High Falls Advisors
New York
$782K +$17.4K +72 +2%
William Blair & Company
300
William Blair & Company
Illinois
$779K -$22.2K -92 -3%
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