DIA icon

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 %
William Blair & Company
276
William Blair & Company
Illinois
$897K +$113K +465 +14%
HFA
277
High Falls Advisors
New York
$893K +$107K +439 +14%
SWP
278
Strategic Wealth Partners
Ohio
$885K -$1.66M -6,838 -65%
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$859K +$179K +736 +26%
OAM
280
Oppenheimer Asset Management
New York
$857K -$667K -2,747 -44%
GT
281
Glenmede Trust
Pennsylvania
$852K -$243 -1 -0%
JIC
282
Joel Isaacson & Co
New York
$843K +$122K +501 +17%
MCM
283
MAI Capital Management
Ohio
$833K – – –
PAM
284
Pegasus Asset Management
New York
$824K -$29.1K -120 -3%
UFF
285
USA Financial Formulas
Michigan
$813K -$9.41K -39 -1%
RCAG
286
Rehmann Capital Advisory Group
Michigan
$806K -$111K -456 -12%
RC
287
RegentAtlantic Capital
New Jersey
$801K – – –
IWM
288
IHT Wealth Management
Illinois
$800K -$35.7K -147 -4%
ALIONA
289
Allianz Life Insurance of North America
Minnesota
$785K +$785K +3,234 New
SFA
290
Sequoia Financial Advisors
Ohio
$776K +$2.91K +12 +0.4%
WAAG
291
Wealth Alliance Advisory Group
Kansas
$765K – – –
KWM
292
Kingsview Wealth Management
Oregon
$763K +$39.6K +163 +5%
PWM
293
Patriot Wealth Management
Texas
$687K – – –
HFS
294
HL Financial Services
Kentucky
$668K -$35.2K -145 -5%
SAM
295
SignalPoint Asset Management
Missouri
$660K +$129K +531 +24%
AF
296
Aldebaran Financial
$656K -$12.1K -50 -2%
MWM
297
Mission Wealth Management
California
$656K +$16.5K +68 +3%
CAL
298
Capital Analysts LLC
Pennsylvania
$650K -$12.1K -50 -2%
AIM
299
Advantage Investment Management
Iowa
$642K -$321K -1,324 -33%
CIP
300
Cornerstone Investment Partners
Georgia
$637K – – –
10 11
12
13 14