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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

630 hedge funds and large institutions have $6.49B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+23
Holders Change %
+3.79%
% of All Funds
14.06%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.85%
New
102
Increased
187
Reduced
189
Closed
73
Calls
$3.57B
Puts
$3.09B
Net Calls
+$482M
Net Calls Change
-$1.21B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$343M
2
Bank of America
Bank of America
North Carolina
+$222M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$130M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$49.8M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
-$215M
2
MSU
Mizuho Securities USA
New York
-$203M
3
Nomura Holdings
Nomura Holdings
Japan
-$176M
4
Citadel Advisors
Citadel Advisors
Florida
-$138M
5
CWM
Cornerstone Wealth Management
Missouri
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
476
Neumann Capital Management
California
$252K – – –
ACM
477
AlphaStar Capital Management
North Carolina
$250K -$52.1K -223 -17%
Fiera Capital (Canada)
478
Fiera Capital (Canada)
Quebec, Canada
$249K – – –
IFAM
479
Institutional & Family Asset Management
Colorado
$247K +$1.17K +5 +0.5%
TW
480
TrinityPoint Wealth
Connecticut
$246K +$246K +1,054 New
PFA
481
Paradigm Financial Advisors
Missouri
$245K -$20.3K -87 -8%
RMAM
482
Raab & Moskowitz Asset Management
New Jersey
$245K +$170K +728 +225%
KTA
483
Keeley-Teton Advisors
Illinois
$244K – – –
TH
484
TCTC Holdings
Texas
$243K – – –
FNC
485
First National Corp
Massachusetts
$243K +$243K +1,043 New
F
486
F3Logic
Minnesota
$242K – – –
BlackRock
487
BlackRock
New York
$241K +$32.7K +140 +16%
HPC
488
Hobart Private Capital
North Carolina
$240K -$748K -3,208 -76%
SP
489
Successful Portfolios
Florida
$240K -$15.1K -65 -6%
Lido Advisors
490
Lido Advisors
California
$239K -$199K -854 -45%
SCC
491
Spring Creek Capital
Kansas
$239K -$72.2K -310 -23%
DI
492
DFPG Investments
Utah
$237K +$237K +1,015 New
MIH
493
Meitav Investment House
Israel
$236K +$89.9K +646 +62%
RMCM
494
Reynders McVeigh Capital Management
Massachusetts
$233K -$18.9K -81 -7%
LA
495
Leonetti & Associates
Illinois
$233K – – –
IIM
496
Ipswich Investment Management
Massachusetts
$233K – – –
PCMF
497
Private Capital Management (Florida)
Florida
$233K – – –
TA
498
Tiedemann Advisors
New York
$227K – – –
MFT
499
Moisand Fitzgerald Tamayo
Florida
$227K – – –
LWM
500
Liberty Wealth Management
California
$227K +$227K +975 New
18 19
20
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