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 %
FFC
476
First Financial Corp
Indiana
$237K -$3.62K -15 -2%
SWM
477
Sequoia Wealth Management
Illinois
$237K – – –
MFT
478
Moisand Fitzgerald Tamayo
Florida
$235K – – –
EIA
479
Eldridge Investment Advisors
New Hampshire
$235K +$235K +975 New
QAM
480
QCI Asset Management
New York
$234K -$22.9K -95 -9%
BF
481
Blankinship & Foster
California
$228K – – –
Franklin Resources
482
Franklin Resources
California
$227K – – –
BPCE
483
Bank Pictet & Cie (Europe)
Germany
$227K – – –
Marshall Wace
484
Marshall Wace
United Kingdom
$226K +$226K +936 New
SCM
485
Sterling Capital Management
North Carolina
$223K +$223K +923 New
CAM
486
Carret Asset Management
New York
$220K – – –
CMBA
487
C.M. Bidwell & Associates
Hawaii
$217K -$89.2K -370 -29%
MM
488
Meridian Management
Arkansas
$215K – – –
B
489
Brightworth
Georgia
$213K -$4.58K -19 -2%
TA
490
Trellis Advisors
Washington
$213K – – –
FI
491
FormulaFolio Investments
Michigan
$211K -$157K -649 -43%
CC
492
Cadinha & Co
Hawaii
$209K -$27.7M -114,718 -99%
SCG
493
Sonata Capital Group
Washington
$205K – – –
CHC
494
City Holding Co
West Virginia
$199K – – –
WCM
495
Wealthcare Capital Management
Virginia
$195K – – –
CA
496
Crewe Advisors
Utah
$190K +$190K +786 New
WAM
497
Wealthspire Advisors (Maryland)
Maryland
$187K +$483 +2 +0.3%
AIS
498
Accurate Investment Solutions
Pennsylvania
$174K +$21.1K +87 +14%
LWM
499
Lenox Wealth Management
Ohio
$171K +$132K +547 +338%
CCM
500
Covington Capital Management
California
$168K +$18.1K +75 +12%
18 19
20
21 22