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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 %
JGIA
526
Jackson Grant Investment Advisers
Connecticut
$84K +$483 +2 +0.6%
PG
527
Patten Group
Tennessee
$81K -$13.3K -55 -14%
WTB
528
Washington Trust Bank
Washington
$81K – – –
TFO
529
Tarbox Family Office
California
$77K – – –
VCM
530
Vigilant Capital Management
Maine
$77K – – –
WC
531
Whitney & Co
New York
$75K +$75K +309 New
OC
532
Oakworth Capital
Alabama
$72K – – –
CBT
533
Capital Bank & Trust
California
$72K – – –
PCG
534
Private Capital Group
Connecticut
$71K +$43K +178 +153%
FAM
535
Foresters Asset Management
Ontario, Canada
$70K -$1.75K -10 -2%
MCWS
536
McKinley Carter Wealth Services
West Virginia
$61K +$61K +253 New
EWM
537
Endurance Wealth Management
Rhode Island
$58K – – –
CAC
538
Certified Advisory Corp
Florida
$54K -$12.9K -54 -19%
CA
539
Centerpoint Advisors
Massachusetts
$54K -$12.2K -51 -18%
PFBT
540
Parkside Financial Bank & Trust
Missouri
$54K – – –
MSA
541
Marino Stram & Associates
Massachusetts
$50K +$485 +2 +1%
BBHC
542
Brown Brothers Harriman & Co
New York
$48K – – –
TFS
543
TrustCore Financial Services
Tennessee
$46K – – –
HIIFS
544
Harel Insurance Investments & Financial Services
Israel
$45K – – –
WPW
545
Winthrop Partners - WNY
New York
$44.8K +$44.8K +187 New
GEA
546
Glen Eagle Advisors
New Jersey
$44.7K – – –
WCM
547
Whitener Capital Management
North Carolina
$44K – – –
1IA
548
1834 Investment Advisors
Wisconsin
$39K -$10.4K -43 -21%
WAS
549
Winch Advisory Services
Wisconsin
$39K +$239 +1 +0.6%
AOWM
550
Alpha Omega Wealth Management
Virginia
$38K – – –
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