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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 %
BA
676
Bluesphere Advisors
Pennsylvania
$217K +$217K +710 New
FNBSF
677
First National Bank Sioux Falls
South Dakota
$216K +$216K +705 New
CFA
678
Capstone Financial Advisors
Illinois
$215K +$215K +702 New
CHC
679
City Holding Co
West Virginia
$214K – – –
QC
680
QCM Cayman
Texas
$214K +$214K +700 New
TWP
681
Tempus Wealth Planning
California
$212K -$219K -718 -51%
ONB
682
Old National Bancorp
Indiana
$211K +$211K +691 New
PAM
683
Private Asset Management
California
$211K +$211K +691 New
CWP
684
CFM Wealth Partners
Texas
$210K +$210K +687 New
IWP
685
Innova Wealth Partners
Pennsylvania
$210K +$210K +688 New
SFA
686
Stewardship Financial Advisors
Georgia
$208K +$208K +680 New
HIC
687
Holderness Investments Company
North Carolina
$208K +$208K +680 New
SC
688
Schulhoff & Co
Ohio
$207K +$207K +680 New
CCM
689
Carlson Capital Management
Minnesota
$206K +$206K +663 New
AP
690
Appleton Partners
Massachusetts
$205K +$205K +670 New
BO
691
BRR OpCo
Ohio
$205K +$205K +671 New
CNBTD
692
Citizens National Bank Trust Department
Mississippi
$204K +$204K +667 New
OPS
693
Orion Portfolio Solutions
Nebraska
$202K +$202K +659 New
LWM
694
Liberty Wealth Management
California
$197K -$10.5K -35 -5%
LFASL
695
Lugano Financial Advisors SA (LFA)
Switzerland
$190K +$190K +620 New
RFA
696
Reilly Financial Advisors
California
$187K -$15.3K -50 -8%
Kayne Anderson Rudnick Investment Management
697
Kayne Anderson Rudnick Investment Management
California
$187K – – –
NSIM
698
North Star Investment Management
Illinois
$185K +$22.9K +75 +14%
FFG
699
Fortem Financial Group
California
$184K +$184K +602 New
EFSCE
700
Enterprise Financial Services Corp (EFSC)
Missouri
$183K – – –
26 27
28
29 30