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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 %
IIM
626
Ipswich Investment Management
Massachusetts
– -$241K -1,000 Closed
SWM
627
Sequoia Wealth Management
Illinois
– -$237K -981 Closed
Marshall Wace
628
Marshall Wace
United Kingdom
– -$226K -936 Closed
B
629
Brightworth
Georgia
– -$213K -884 Closed
FI
630
FormulaFolio Investments
Michigan
– -$211K -873 Closed
Loomis, Sayles & Company
631
Loomis, Sayles & Company
Massachusetts
– -$159K -660 Closed
WC
632
Whitney & Co
New York
– -$75K -309 Closed
MCWS
633
McKinley Carter Wealth Services
West Virginia
– -$61K -253 Closed
WCM
634
Whitener Capital Management
North Carolina
– -$44K -185 Closed
WDL
635
Well Done LLC
Michigan
– -$38K -159 Closed
CCA
636
Clearwater Capital Advisors
Illinois
– -$31K -129 Closed
KTC
637
Kistler-Tiffany Companies
Pennsylvania
– -$29K -121 Closed
IIC
638
Integrated Investment Consultants
Michigan
– -$23K -94 Closed
LF
639
Lee Financial
Texas
– -$18K -75 Closed
RWG
640
Regal Wealth Group
California
– -$8K -34 Closed
MWM
641
MinichMacGregor Wealth Management
New York
– -$8K -34 Closed
RFM
642
Royal Fund Management
Florida
– -$6K -28 Closed
PWAG
643
Polaris Wealth Advisory Group
California
– -$6K -25 Closed
PFGIA
644
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -22 Closed
CTB
645
Country Trust Bank
Illinois
– -$5K -21 Closed
HFP
646
Holistic Financial Partners
Indiana
– -$4K -17 Closed
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