DIA icon

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 %
TH
26
Timber Hill
Connecticut
$61.5M +$40.5M +167,613 +192%
CI
27
Chartist Inc
California
$59.9M -$2.24M -9,273 -4%
AFG
28
Arkansas Financial Group
Arkansas
$57.8M -$1.62M -6,719 -3%
ACM
29
Aviance Capital Management
Florida
$55M -$3.87M -16,016 -7%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$53M +$29.6M +122,759 +127%
UCFA
31
United Capital Financial Advisors
Texas
$52.6M -$5.34M -22,115 -9%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$52.4M +$12M +49,546 +30%
FIG
33
FundX Investment Group
California
$48.5M -$6.07M -25,153 -11%
WJA
34
Williams Jones & Associates
New York
$43.2M +$14.6M +60,656 +51%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$42.3M +$4.89M +20,269 +13%
AG
36
Advisor Group
Arizona
$39.3M +$1.03M +4,263 +3%
RJA
37
Raymond James & Associates
Florida
$34.6M +$7.16M +29,661 +26%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$32.1M +$8.16M +33,799 +34%
BDS
39
Banco de Sabadell
Florida
$28.6M -$4.61M -19,241 -14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$28.6M -$232M -961,593 -89%
SB
41
Suntrust Banks
Georgia
$28.1M +$1.8M +7,444 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$28.1M +$28.1M +116,337 New
CTC (Chicago Trading Company)
43
CTC (Chicago Trading Company)
Illinois
$27.4M +$27.4M +113,472 New
HighTower Advisors
44
HighTower Advisors
Illinois
$26.3M +$336K +1,391 +1%
HCA
45
Heck Capital Advisors
Wisconsin
$25.9M +$4.15M +17,211 +19%
FAG
46
Financial Advisory Group
Texas
$24.8M -$1.31M -7,601 -5%
KeyBank National Association
47
KeyBank National Association
Ohio
$24.6M +$70.5K +292 +0.3%
CCM
48
Consolidated Capital Management
California
$24.6M +$17.6M +72,985 +253%
SG Americas Securities
49
SG Americas Securities
New York
$24.4M -$113M -469,018 -82%
Northern Trust
50
Northern Trust
Illinois
$23.3M -$671K -2,780 -3%
1
2
3 4 5