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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

847 hedge funds and large institutions have $8.12B invested in SPDR Dow Jones Industrial Average ETF Trust in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 267 increasing their positions, 213 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+96
Holders Change %
+12.78%
% of All Funds
15.03%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.85%
New
156
Increased
267
Reduced
213
Closed
45
Calls
$3.46B
Puts
$4.47B
Net Calls
-$1.01B
Net Calls Change
-$355M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$210M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$196M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$107M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$84.8M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.13B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$230M
3
Citigroup
Citigroup
New York
-$144M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$127M
5
Two Sigma Investments
Two Sigma Investments
New York
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
576
Financial Engines Advisors
California
$323K -$78.4K -256 -20%
TCPWM
577
Traverso Chambers Private Wealth Management
California
$323K +$1.22K +4 +0.4%
KTA
578
Keeley-Teton Advisors
Illinois
$322K +$306 +1 +0.1%
LWM
579
Laidlaw Wealth Management
New York
$322K +$322K +1,054 New
FCBT
580
First Citizens Bank & Trust
North Carolina
$321K -$17.4K -57 -5%
GCM
581
Gables Capital Management
Florida
$321K – – –
Fayez Sarofim & Co
582
Fayez Sarofim & Co
Texas
$321K – – –
AA
583
Alesco Advisors
New York
$320K – – –
UFF
584
USA Financial Formulas
Michigan
$319K -$228K -747 -42%
SP
585
Successful Portfolios
Florida
$318K – – –
WF
586
Welch & Forbes
Massachusetts
$318K +$318K +1,040 New
PGFC
587
Peapack-Gladstone Financial Corp
New Jersey
$317K – – –
SCA
588
Stonebridge Capital Advisors
Minnesota
$315K -$26K -85 -8%
AIS
589
American Investment Services
Massachusetts
$315K +$315K +1,030 New
CAM
590
Carret Asset Management
New York
$313K – – –
AWM
591
Alterna Wealth Management
Texas
$313K – – –
MS
592
Madden Securities
Texas
$313K – – –
WSFS
593
Wilmington Savings Fund Society
Delaware
$312K – – –
Tudor Investment Corp
594
Tudor Investment Corp
Connecticut
$309K +$58.4K +191 +23%
SCG
595
Sonata Capital Group
Washington
$308K +$306 +1 +0.1%
BMO
596
Beck Mack & Oliver
New York
$306K – – –
IIM
597
Ipswich Investment Management
Massachusetts
$306K – – –
Fiera Capital (Canada)
598
Fiera Capital (Canada)
Quebec, Canada
$306K – – –
FPCG
599
Fort Pitt Capital Group
Pennsylvania
$306K – – –
MGWM
600
Marks Group Wealth Management
Minnesota
$306K – – –
22 23
24
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