DIA icon

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 %
BFC
651
Blue Fin Capital
Rhode Island
$237K -$80.9K -265 -25%
FIB
652
First Interstate Bank
Montana
$237K -$21.7K -71 -8%
FCFC
653
First Citizens Financial Corp
Iowa
$236K – – –
MFGM
654
Marshall Financial Group (Maryland)
Maryland
$235K +$235K +767 New
PP
655
Prosperity Planning
Missouri
$235K +$235K +770 New
GCA
656
Greenwood Capital Associates
South Carolina
$234K -$145K -474 -38%
TW
657
TrinityPoint Wealth
Connecticut
$234K – – –
CMI
658
Clare Market Investments
Texas
$234K +$234K +765 New
WCM
659
Wealthcare Capital Management
Virginia
$232K – – –
BIM
660
Bridgecreek Investment Management
Oklahoma
$231K +$231K +755 New
TWM
661
Tradition Wealth Management
Minnesota
$231K +$231K +755 New
EWA
662
Exencial Wealth Advisors
Oklahoma
$230K +$7.96K +26 +4%
PAM
663
Palisade Asset Management
Minnesota
$229K – – –
FNC
664
First National Corp
Massachusetts
$226K +$306 +1 +0.1%
CT
665
Cambridge Trust
Massachusetts
$225K – – –
MPW
666
Monterey Private Wealth
California
$225K +$306 +1 +0.1%
TA
667
Trellis Advisors
Washington
$224K – – –
RWP
668
RWA Wealth Partners
Massachusetts
$224K +$306 +1 +0.1%
FFA
669
Freedman Financial Associates
Massachusetts
$223K +$223K +728 New
WPW
670
Waldron Private Wealth
Pennsylvania
$221K -$11K -36 -5%
DL
671
DOHJ LLC
Washington
$221K – – –
AL
672
Aspiriant LLC
California
$220K – – –
EWM
673
EPG Wealth Management
Georgia
$220K +$220K +720 New
RMDI
674
R.M. Davis Inc
Maine
$218K +$218K +712 New
HNW
675
High Note Wealth
Minnesota
$218K +$218K +715 New
25 26
27
28 29