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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 %
NSIM
451
North Star Investment Management
Illinois
$264K – – –
NCM
452
Neumann Capital Management
California
$263K -$48.6K -200 -16%
RMCM
453
Reynders McVeigh Capital Management
Massachusetts
$263K +$19.7K +81 +8%
Fiera Capital (Canada)
454
Fiera Capital (Canada)
Quebec, Canada
$259K – – –
IFAM
455
Institutional & Family Asset Management
Colorado
$254K -$247K -1,019 -49%
KTA
456
Keeley-Teton Advisors
Illinois
$254K +$243 +1 +0.1%
TH
457
TCTC Holdings
Texas
$252K +$252K +1,040 New
WP
458
WealthSource Partners
California
$251K -$560K -2,306 -69%
NPF
459
Norris Perne & French
Michigan
$249K -$219K -900 -47%
CL
460
Choreo LLC
Illinois
$246K -$48K -198 -16%
BA
461
BKS Advisors
Michigan
$244K – – –
LA
462
Leonetti & Associates
Illinois
$243K – – –
FFC
463
First Financial Corp
Indiana
$238K – – –
MFT
464
Moisand Fitzgerald Tamayo
Florida
$236K – – –
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$232K -$63K -260 -21%
SCM
466
Sterling Capital Management
North Carolina
$230K +$5.59K +23 +2%
QAM
467
QCI Asset Management
New York
$229K -$6.06K -25 -3%
BF
468
Blankinship & Foster
California
$229K – – –
SFP
469
Shepherd Financial Partners
Massachusetts
$229K +$229K +942 New
Franklin Resources
470
Franklin Resources
California
$228K – – –
BPCE
471
Bank Pictet & Cie (Europe)
Germany
$228K – – –
DC
472
Davenport & Co
Virginia
$228K +$228K +939 New
BlackRock
473
BlackRock
New York
$226K -$71.5K -294 -24%
H
474
HoyleCohen
California
$222K +$222K +915 New
CAM
475
Carret Asset Management
New York
$221K – – –
17 18
19
20 21