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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 %
CWM
601
CIBC World Markets
New York
– -$4.1M -17,000 Closed
CNBT
602
Canandaigua National Bank & Trust
New York
– -$3.68M -15,244 Closed
SHWM
603
Smith & Howard Wealth Management
Georgia
– -$3.17M -13,150 Closed
CF
604
Copperwynd Financial
Arizona
– -$2.57M -10,639 Closed
Nomura Asset Management
605
Nomura Asset Management
Japan
– -$1.38M -5,710 Closed
WCM
606
Washington Capital Management
Washington
– -$1.34M -5,555 Closed
AC
607
Addison Capital
Pennsylvania
– -$1.34M -5,550 Closed
CC
608
Centiva Capital
New York
– -$1.27M -5,246 Closed
WA
609
Winfield Associates
Ohio
– -$908K -3,760 Closed
EP
610
Edgestream Partners
New Jersey
– -$802K -3,322 Closed
Allianz Asset Management
611
Allianz Asset Management
Germany
– -$748K -3,100 Closed
PP
612
PagnatoKarp Partners
Virginia
– -$726K -3,000 Closed
CTA
613
Colonial Trust Advisors
South Carolina
– -$628K -2,600 Closed
AFP
614
Ausdal Financial Partners
Iowa
– -$544K -2,254 Closed
WA
615
WESPAC Advisors
California
– -$519K -2,148 Closed
GA
616
Gateway Advisory
New Jersey
– -$490K -2,030 Closed
BCM
617
Breiter Capital Management
Florida
– -$469K -1,941 Closed
EFS
618
Essex Financial Services
Connecticut
– -$430K -1,781 Closed
FPCP
619
Fort Point Capital Partners
California
– -$412K -1,708 Closed
TSW
620
Thompson Siegel & Walmsley
Virginia
– -$386K -1,600 Closed
WA
621
Wealth Architects
California
– -$361K -1,496 Closed
BCM
622
Brookstone Capital Management
Illinois
– -$341K -1,412 Closed
BONST
623
Bank of Nova Scotia Trust
Ontario, Canada
– -$290K -1,200 Closed
WP
624
WealthShield Partners
North Carolina
– -$247K -1,023 Closed
WAM
625
Wolverine Asset Management
Illinois
– -$241K -1,000 Closed
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