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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 %
NFG
426
Nadler Financial Group
Illinois
$338K – – –
DLHL
427
Donald L. Hagan LLC
Florida
$337K -$5.54K -23 -2%
AA
428
Ancora Advisors
Ohio
$337K +$9.9K +41 +3%
WA
429
WBH Advisory
Maryland
$333K +$333K +1,380 New
FCH
430
Freestone Capital Holdings
Washington
$332K -$210K -868 -39%
APP
431
Avantax Planning Partners
Iowa
$327K +$12.8K +53 +4%
NL
432
NWAM LLC
Washington
$317K +$317K +1,311 New
BCWM
433
Blue Chip Wealth Management
Florida
$316K +$316K +1,308 New
Cerity Partners
434
Cerity Partners
New York
$315K +$315K +1,305 New
BA
435
Bristol Advisors
Pennsylvania
$314K -$24.2K -100 -7%
CNC
436
Citizens & Northern Corp
Pennsylvania
$314K +$314K +1,300 New
BFA
437
Beaumont Financial Advisors
Massachusetts
$310K – – –
NCM
438
Neumann Capital Management
California
$310K – – –
AC
439
Abbrea Capital
California
$307K +$307K +1,270 New
RG
440
Rikoon Group
New Mexico
$307K +$307K +1,301 New
VCM
441
Vivaldi Capital Management
Illinois
$306K +$306K +1,267 New
PCA
442
Personal Capital Advisors
California
$305K – – –
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$304K +$77.2K +320 +34%
BlackRock
444
BlackRock
New York
$295K +$31.6K +131 +12%
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$294K +$17.6K +73 +6%
CL
446
Choreo LLC
Illinois
$293K +$34.1K +141 +13%
GP
447
Girard Partners
Pennsylvania
$291K +$1.21K +5 +0.4%
BONST
448
Bank of Nova Scotia Trust
Ontario, Canada
$290K +$290K +1,200 New
PWAP
449
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$288K +$242 +1 +0.1%
PFM
450
Parsec Financial Management
North Carolina
$285K +$1.21K +5 +0.4%
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