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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

387 hedge funds and large institutions have $3.92B invested in SPDR Dow Jones Industrial Average ETF Trust in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-10
Holders Change %
-2.52%
% of All Funds
10.33%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
35
Increased
103
Reduced
142
Closed
40
Calls
$2.22B
Puts
$1.73B
Net Calls
+$486M
Net Calls Change
+$434M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$213M
2
HI
2
Horizon Investments
North Carolina
$132M
3
SG Americas Securities
3
SG Americas Securities
New York
$168M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$61.4M
5
N
5
Natixis
France
$76.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$429M
2
Nomura Holdings
2
Nomura Holdings
Japan
$27.1M
3
Bank of America
3
Bank of America
North Carolina
$357M
4
MSU
4
Mizuho Securities USA
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
26
Piershale Financial Group
Illinois
$24.1M +$24.1M +136,181 +209,509%
Barclays
27
Barclays
United Kingdom
$23.9M -$16.4M -92,930 -41%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23.5M +$9.92M +56,182 +73%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$23.3M -$4.98M -28,205 -18%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$23.2M +$23.2M +131,591 New
KeyBank National Association
31
KeyBank National Association
Ohio
$21.9M -$54.9K -311 -0.2%
PVH
32
Psagot Value Holdings
Israel
$21.7M -$739K -4,181 -3%
Northern Trust
33
Northern Trust
Illinois
$20.8M -$678K -3,839 -3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$19.3M +$7.96M +45,054 +70%
H
35
Hexavest
Quebec, Canada
$19.1M -$3.59M -20,344 -16%
SFG
36
SNS Financial Group
Minnesota
$18.5M -$3.13M -17,710 -14%
Ameriprise
37
Ameriprise
Minnesota
$18.4M +$2.11M +11,915 +13%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$17.5M +$7.04M +39,837 +68%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$15.6M -$18.6M -105,099 -54%
SAMT
40
Select Asset Management & Trust
Pennsylvania
$15.6M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$13.7M -$3.34M -18,909 -20%
SF
42
Synovus Financial
Georgia
$12.1M +$11.9M +67,600 +6,118%
GH
43
GAM Holding
Switzerland
$12.1M -$106K -600 -0.9%
FFS
44
Founders Financial Securities
Maryland
$11.9M +$11.9M +67,268 New
GC
45
Guggenheim Capital
Illinois
$11.8M -$7.95M -45,000 -40%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$10.5M – – –
MCM
47
Murphy Capital Management
New Jersey
$10.4M +$1.44M +8,165 +16%
SB
48
Suntrust Banks
Georgia
$10.1M +$211K +1,197 +2%
AIG
49
American International Group
New York
$10M +$3.42M +19,371 +52%
LC
50
Loews Corp
New York
$9.79M +$9.79M +55,400 New
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