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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 %
SSB
401
Sandy Spring Bank
Maryland
$349K – – –
CG
402
Colony Group
Massachusetts
$348K +$348K +1,434 New
CSIC
403
Clifford Swan Investment Counsel
California
$346K – – –
NL
404
NWAM LLC
Washington
$344K +$25.7K +106 +8%
PWLP
405
Prio Wealth Limited Partnership
Massachusetts
$342K – – –
WF
406
WoodTrust Financial
Wisconsin
$342K – – –
DLHL
407
Donald L. Hagan LLC
Florida
$340K – – –
NFG
408
Nadler Financial Group
Illinois
$340K – – –
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$340K – – –
AA
410
Ancora Advisors
Ohio
$339K – – –
FCH
411
Freestone Capital Holdings
Washington
$339K +$5.1K +21 +2%
APP
412
Avantax Planning Partners
Iowa
$328K – – –
CG
413
CFO4Life Group
Texas
$320K -$293K -1,209 -48%
MCM
414
Maryland Capital Management
Maryland
$316K -$129K -531 -29%
CNC
415
Citizens & Northern Corp
Pennsylvania
$316K – – –
PCM
416
Price Capital Management
Louisiana
$316K +$316K +1,300 New
BFA
417
Beaumont Financial Advisors
Massachusetts
$312K – – –
LFR
418
Lehman Financial Resources
Pennsylvania
$310K +$50.8K +210 +20%
AC
419
Abbrea Capital
California
$309K – – –
VCM
420
Vivaldi Capital Management
Illinois
$309K +$1.46K +6 +0.5%
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$306K – – –
HH
422
Hilltop Holdings
Texas
$305K -$1.24M -5,095 -80%
PIM
423
Penobscot Investment Management
Massachusetts
$303K +$24.2K +100 +9%
AllianceBernstein
424
AllianceBernstein
Tennessee
$299K +$44K +181 +17%
Fisher Asset Management
425
Fisher Asset Management
Washington
$299K +$299K +1,231 New
15 16
17
18 19