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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 %
UBV
351
United Bank (Virginia)
Virginia
$472K – – –
CL
352
CIM LLC
New York
$471K – – –
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$470K +$95.6K +396 +26%
UWM
354
USAdvisors Wealth Management
Minnesota
$465K – – –
BCI
355
Brinker Capital Investments
Pennsylvania
$459K – – –
OC
356
Oarsman Capital
Wisconsin
$456K – – –
SIAS
357
Shine Investment Advisory Services
Colorado
$454K +$2.18K +9 +0.5%
HW
358
Hancock Whitney
Mississippi
$454K +$90.3K +372 +25%
BC
359
Burney Company
Virginia
$447K +$15.8K +65 +4%
FHB
360
First Hawaiian Bank
Hawaii
$446K -$106K -435 -19%
HSA
361
HBK Sorce Advisory
Pennsylvania
$443K -$13.8K -57 -3%
BF
362
BOK Financial
Oklahoma
$443K – – –
GLA
363
Good Life Advisors
Pennsylvania
$443K +$242 +1 +0.1%
OSNBOA
364
Old Second National Bank of Aurora
Illinois
$440K – – –
FIB
365
First Interstate Bank
Montana
$436K – – –
CC
366
Cedar Capital
Illinois
$432K -$1.9M -7,844 -82%
HPWM
367
Highland Private Wealth Management
Washington
$431K -$4.72M -19,442 -92%
LNWWM
368
Laird Norton Wetherby Wealth Management
California
$431K +$65.6K +270 +18%
MIC
369
Meridian Investment Counsel
California
$428K +$242 +1 +0.1%
FWM
370
Focused Wealth Management
New York
$426K -$13.6K -56 -3%
NF
371
Nikulski Financial
Iowa
$417K – – –
FCAG
372
First Capital Advisors Group
New Jersey
$416K -$54.9K -226 -12%
CPA
373
Capital Planning Advisors
California
$414K -$952K -3,922 -70%
SSWM
374
Sheets Smith Wealth Management
North Carolina
$413K – – –
FCI
375
Financial Counselors Inc
Kansas
$411K +$34K +140 +9%
13 14
15
16 17