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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 %
PAMG
626
Patton Albertson Miller Group
Tennessee
– -$566K -2,287 Closed
GCA
627
Greenwood Capital Associates
South Carolina
– -$551K -2,226 Closed
FPCM
628
Financial Partners Capital Management
New York
– -$503K -2,035 Closed
DE
629
Day & Ennis
Georgia
– -$464K -1,875 Closed
WI
630
Wintrust Investments
Illinois
– -$381K -1,541 Closed
SI
631
SII Investments
Wisconsin
– -$369K -1,512 Closed
LSAG
632
Lake Street Advisors Group
New Hampshire
– -$345K -1,395 Closed
RE
633
RBC Europe
United Kingdom
– -$297K -1,200 Closed
ZIC
634
ZWJ Investment Counsel
Georgia
– -$288K -1,166 Closed
PAG
635
Pinnacle Advisory Group
Maryland
– -$268K -1,085 Closed
Lido Advisors
636
Lido Advisors
California
– -$259K -1,049 Closed
IH
637
IFC Holdings
Florida
– -$258K -1,043 Closed
BAM
638
Belpointe Asset Management
Nevada
– -$248K -1,002 Closed
DDPIC
639
Deroy & Devereaux Private Investment Counsel
Michigan
– -$247K -1,000 Closed
IMOV
640
Investment Management of Virginia
Virginia
– -$228K -922 Closed
HWA
641
HCR Wealth Advisors
California
– -$211K -854 Closed
CHJWM
642
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$210K -850 Closed
DPI
643
Diversified Portfolios Inc
Michigan
– -$202K -815 Closed
CAG
644
Crestwood Advisors Group
Massachusetts
– -$201K -813 Closed
HCM
645
Hall Capital Management
Rhode Island
– -$201K -812 Closed
DG
646
Delek Group
Israel
– -$162K -654 Closed
BL
647
Balentine LLC
Georgia
– -$124K -500 Closed
V
648
Veritable
Delaware
– -$119K -483 Closed
KHLMTHM
649
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$114K -461 Closed
PCIA
650
Prime Capital Investment Advisors
Kansas
– -$88K -357 Closed
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