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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 %
FHA
376
Flagship Harbor Advisors
Massachusetts
$443K +$32K +136 +8%
MCM
377
Maryland Capital Management
Maryland
$442K – – –
CRWM
378
Castle Rock Wealth Management
California
$441K -$104K -430 -19%
BF
379
BOK Financial
Oklahoma
$441K -$8.46K -35 -2%
EWF
380
Epstein & White Financial
California
$439K -$5.28K -22 -1%
FWM
381
Focused Wealth Management
New York
$438K -$47.8K -198 -10%
OSNBOA
382
Old Second National Bank of Aurora
Illinois
$437K – – –
FIB
383
First Interstate Bank
Montana
$434K – – –
GLA
384
Good Life Advisors
Pennsylvania
$431K +$201K +852 +87%
EFS
385
Essex Financial Services
Connecticut
$430K +$430K +1,781 New
BC
386
Burney Company
Virginia
$429K -$102K -421 -19%
MIC
387
Meridian Investment Counsel
California
$426K – – –
JSL
388
JT Stratford LLC
Georgia
$423K +$423K +1,754 New
F
389
F3Logic
Minnesota
$419K +$419K +1,737 New
NF
390
Nikulski Financial
Iowa
$415K +$72.4K +300 +21%
FPCP
391
Fort Point Capital Partners
California
$412K +$412K +1,708 New
JWBC
392
J.W. Burns & Co
New York
$410K -$6.04K -25 -1%
SSWM
393
Sheets Smith Wealth Management
North Carolina
$410K – – –
GWM
394
Geneos Wealth Management
Colorado
$408K -$71.3K -296 -15%
FUBT
395
First United Bank & Trust
Maryland
$404K +$7.24K +30 +2%
FCMT
396
Founders Capital Management (Texas)
Texas
$401K – – –
BFC
397
Blue Fin Capital
Rhode Island
$398K -$12.1K -50 -3%
MWAC
398
Mariner Wealth Advisors (Cincinnati)
Ohio
$394K -$96.1K -398 -20%
AP
399
Appleton Partners
Massachusetts
$393K -$14.5K -60 -4%
MOS
400
MGO One Seven
Ohio
$386K – – –
14 15
16
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