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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 %
WDL
551
Well Done LLC
Michigan
$38K +$38K +159 New
SWMG
552
Signature Wealth Management Group
Georgia
$37K – – –
CCA
553
Clearwater Capital Advisors
Illinois
$31K +$31K +129 New
DRS
554
Deane Retirement Strategies
Louisiana
$29K – – –
KTC
555
Kistler-Tiffany Companies
Pennsylvania
$29K +$240 +1 +0.8%
OIA
556
Optimum Investment Advisors
Illinois
$29K +$29K +120 New
SFM
557
Signet Financial Management
New Jersey
$29K +$29K +121 New
BAM
558
Barrett Asset Management
New York
$28K – – –
ML
559
McAdam LLC
Pennsylvania
$28K +$28K +115 New
FCB
560
First Command Bank
Texas
$27.3K +$27.3K +113 New
WAM
561
Watermark Asset Management
California
$27K – – –
FCFS
562
First Command Financial Services
Texas
$27K +$27K +113 New
TDC
563
Thompson Davis & Co
Virginia
$24K – – –
MBT
564
Monroe Bank & Trust
Michigan
$24K – – –
MSFP
565
Mark Sheptoff Financial Planning
Connecticut
$24K – – –
CCMW
566
Cypress Capital Management (Wyoming)
Wyoming
$24K – – –
SNT
567
Security National Trust
West Virginia
$24K – – –
IIC
568
Integrated Investment Consultants
Michigan
$23K +$23K +94 New
DWM
569
Destination Wealth Management
California
$23K +$23K +1,147 New
GI
570
Gradient Investments
Minnesota
$21K +$20K +82 +2,050%
LF
571
Lee Financial
Texas
$18K – – –
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
$17.6K -$77.2K -320 -81%
SFG
573
SevenBridge Financial Group
Pennsylvania
$16K – – –
GFP
574
Gryphon Financial Partners
Ohio
$15K – – –
LNB
575
Ledyard National Bank
$14K – – –
21 22
23
24 25