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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 %
VCM
576
Versant Capital Management
Arizona
$12K -$6.11K -27 -34%
RIA
577
RPG Investment Advisory
California
$12K – – –
CWM
578
Cranbrook Wealth Management
Michigan
$11K – – –
YWP
579
YorkBridge Wealth Partners
New York
$11K – – –
PK
580
Pflug Koory
Nebraska
$11K – – –
WWM
581
Wagner Wealth Management
South Carolina
$10K – – –
TCM
582
Tradewinds Capital Management
Washington
$9K – – –
Nomura Holdings
583
Nomura Holdings
Japan
$8.79K -$35 -147 -0.4%
RWG
584
Regal Wealth Group
California
$8K – – –
MWM
585
MinichMacGregor Wealth Management
New York
$8K +$8K +34 New
FMP
586
Financial Management Professionals
Texas
$7K – – –
THWM
587
Taylor Hoffman Wealth Management
Virginia
$7K – – –
SIM
588
Sonora Investment Management
Arizona
$6.04K – – –
RFM
589
Royal Fund Management
Florida
$6K -$214K -999 -97%
ATC
590
Adirondack Trust Company
New York
$6K – – –
MFW
591
Mosaic Family Wealth
Missouri
$6K – – –
HS
592
Horan Securities
United States
$6K – – –
PWAG
593
Polaris Wealth Advisory Group
California
$6K +$6K +25 New
BWM
594
Baystate Wealth Management
Massachusetts
$5K – – –
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
SIS
596
Sound Income Strategies
Florida
$5K – – –
CTB
597
Country Trust Bank
Illinois
$5K +$5K +21 New
HFP
598
Holistic Financial Partners
Indiana
$4K – – –
NWM
599
Northwest Wealth Management
Iowa
$4K +$4K +15 New
ME
600
McIlrath & Eck
Washington
$3K – – –
22 23
24
25 26