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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

630 hedge funds and large institutions have $6.49B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+23
Holders Change %
+3.79%
% of All Funds
14.06%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.85%
New
102
Increased
187
Reduced
189
Closed
73
Calls
$3.57B
Puts
$3.09B
Net Calls
+$482M
Net Calls Change
-$1.21B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$343M
2
Bank of America
Bank of America
North Carolina
+$222M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$130M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$49.8M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
-$215M
2
MSU
Mizuho Securities USA
New York
-$203M
3
Nomura Holdings
Nomura Holdings
Japan
-$176M
4
Citadel Advisors
Citadel Advisors
Florida
-$138M
5
CWM
Cornerstone Wealth Management
Missouri
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
FUBT
326
First United Bank & Trust
Maryland
$561K +$120K +515 +27%
CIA
327
Capital Investment Advisors
Georgia
$557K +$65.5K +281 +13%
FA
328
FMA Advisory
Pennsylvania
$551K +$2.8K +12 +0.5%
H
329
HoyleCohen
California
$549K +$336K +1,440 +157%
CA
330
Calton & Associates
Florida
$548K +$31.9K +137 +6%
Cetera Investment Advisers
331
Cetera Investment Advisers
Illinois
$542K +$98.4K +421 +22%
EWM
332
Empirical Wealth Management
Washington
$534K -$93.3K -400 -15%
AA
333
Alesco Advisors
New York
$527K – – –
CTC (Chicago Trading Company)
334
CTC (Chicago Trading Company)
Illinois
$521K -$54.6M -234,478 -99%
GFS
335
GYL Financial Synergies
Connecticut
$521K +$521K +2,235 New
HA
336
Harfst & Associates
Wyoming
$519K +$519K +2,227 New
DBIA
337
Dumont & Blake Investment Advisors
New Jersey
$517K +$517K +2,215 New
MPM
338
Meritage Portfolio Management
Kansas
$514K – – –
FHA
339
Flagship Harbor Advisors
Massachusetts
$513K +$9.32K +40 +2%
BWM
340
Brickley Wealth Management
California
$509K – – –
BCWM
341
Blue Chip Wealth Management
Florida
$509K +$42K +180 +9%
IC
342
InterOcean Capital
Illinois
$508K -$69.9K -300 -12%
IMOV
343
Investment Management of Virginia
Virginia
$506K +$506K +2,172 New
EWF
344
Epstein & White Financial
California
$505K +$933 +4 +0.2%
OFS
345
Orrstown Financial Services
Pennsylvania
$503K – – –
FPS
346
Fieldpoint Private Securities
Connecticut
$503K – – –
EWA
347
Evolution Wealth Advisors
Florida
$495K +$495K +2,115 New
HW
348
Hancock Whitney
Mississippi
$492K – – –
SBH
349
Segall Bryant & Hamill
Illinois
$484K – – –
PFP
350
Pinnacle Financial Partners
Tennessee
$478K – – –
12 13
14
15 16