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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 %
SFA
301
Sequoia Financial Advisors
Ohio
$769K -$18.8K -78 -2%
WAAG
302
Wealth Alliance Advisory Group
Kansas
$760K – – –
Allianz Asset Management
303
Allianz Asset Management
Germany
$748K -$2.03M -8,400 -73%
DWM
304
Dynasty Wealth Management
Florida
$744K -$12.1K -50 -2%
PP
305
PagnatoKarp Partners
Virginia
$726K +$726K +3,000 New
KWM
306
Kingsview Wealth Management
Oregon
$719K +$124K +512 +21%
JIC
307
Joel Isaacson & Co
New York
$717K -$48.3K -200 -6%
HFS
308
HL Financial Services
Kentucky
$700K +$35K +145 +5%
SS
309
Sunbelt Securities
Texas
$692K +$5.55K +23 +0.8%
PWM
310
Patriot Wealth Management
Texas
$683K – – –
MC
311
Moors & Cabot
Massachusetts
$681K +$257K +1,066 +61%
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$677K +$677K +2,804 New
AF
313
Aldebaran Financial
$664K +$72.4K +300 +12%
CAL
314
Capital Analysts LLC
Pennsylvania
$659K +$345K +1,428 +110%
MWP
315
MYCIO Wealth Partners
Pennsylvania
$645K -$238K -986 -27%
MWM
316
Mission Wealth Management
California
$636K – – –
CIP
317
Cornerstone Investment Partners
Georgia
$634K – – –
TC
318
Telemus Capital
Michigan
$631K -$45.9K -190 -7%
CTA
319
Colonial Trust Advisors
South Carolina
$628K +$628K +2,600 New
IAM
320
Integre Asset Management
New York
$625K – – –
PWM
321
Paulson Wealth Management
Illinois
$624K -$12.6K -52 -2%
CWM
322
Cornerstone Wealth Management
Missouri
$618K +$50.3K +213 +9%
CG
323
CFO4Life Group
Texas
$611K +$3.14K +13 +0.5%
Asset Management One
324
Asset Management One
Japan
$610K +$250K +1,036 +69%
MPM
325
Meritage Portfolio Management
Kansas
$603K – – –
11 12
13
14 15