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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 %
IP
501
Intellectus Partners
California
$135K – – –
JCM
502
Jacobi Capital Management
Pennsylvania
$135K +$730 +3 +0.5%
RE
503
RBC Europe
United Kingdom
$131K +$131K +540 New
GBBWRPM
504
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$131K +$4.38K +18 +3%
VNA
505
Valley National Advisers
Pennsylvania
$126K – – –
DOA
506
D'Orazio & Associates
Virginia
$125K – – –
KCPG
507
Kavar Capital Partners Group
Kansas
$121K – – –
FAM
508
Foresters Asset Management
Ontario, Canada
$118K -$9.57K -30 -8%
LPIC
509
LeJeune Puetz Investment Counsel
Michigan
$109K – – –
CCM
510
Covington Capital Management
California
$108K -$60.7K -250 -36%
POIA
511
Pin Oak Investment Advisors
Texas
$96K – – –
VFA
512
Valeo Financial Advisors
Indiana
$95K – – –
DBT
513
Dubuque Bank & Trust
Iowa
$92K – – –
FMTCOCP
514
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$90K – – –
TC
515
Trilogy Capital
California
$87K +$87K +360 New
TF
516
Tompkins Financial
New York
$85K – – –
JGIA
517
Jackson Grant Investment Advisers
Connecticut
$85K +$244 +1 +0.3%
JA
518
JOYN Advisors
Georgia
$83K +$83K +344 New
PG
519
Patten Group
Tennessee
$81K – – –
VCM
520
Vigilant Capital Management
Maine
$78K – – –
TFO
521
Tarbox Family Office
California
$77K – – –
WAM
522
Wealthspire Advisors (Maryland)
Maryland
$73K -$116K -476 -61%
OC
523
Oakworth Capital
Alabama
$73K – – –
CBT
524
Capital Bank & Trust
California
$73K – – –
MPPLM
525
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$72K -$205K -846 -74%
19 20
21
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