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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

630 hedge funds and large institutions have $6.49B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+23
Holders Change %
+3.79%
% of All Funds
14.06%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.85%
New
102
Increased
187
Reduced
189
Closed
73
Calls
$3.57B
Puts
$3.09B
Net Calls
+$482M
Net Calls Change
-$1.21B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$343M
2
Bank of America
Bank of America
North Carolina
+$222M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$130M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$49.8M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
-$215M
2
MSU
Mizuho Securities USA
New York
-$203M
3
Nomura Holdings
Nomura Holdings
Japan
-$176M
4
Citadel Advisors
Citadel Advisors
Florida
-$138M
5
CWM
Cornerstone Wealth Management
Missouri
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$17.6M -$6.16M -26,419 -26%
SAM
52
Silvercrest Asset Management
New York
$17.4M +$17.4M +74,668 New
Stifel Financial
53
Stifel Financial
Missouri
$16.1M +$3.39M +14,555 +27%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$16M +$8.67M +37,199 +118%
RFC
55
Regions Financial Corp
Alabama
$15.9M +$6.17M +26,472 +63%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$15.6M -$1.67M -7,166 -10%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$13.9M – – –
Jones Financial Companies
58
Jones Financial Companies
Missouri
$13.8M +$1.11M +4,828 +9%
MML Investors Services
59
MML Investors Services
Massachusetts
$13.7M +$2.85M +12,233 +26%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$13.6M -$15.8M -67,688 -54%
CI
61
Chartist Inc
California
$13.3M -$41.8M -179,251 -76%
GA
62
GFS Advisors
Texas
$12.7M -$578K -2,478 -4%
PAG
63
Private Advisor Group
New Jersey
$12.3M -$1.34M -5,763 -10%
Millennium Management
64
Millennium Management
New York
$12M +$5.55M +23,781 +86%
IG
65
ING Group
Netherlands
$11.6M -$2.5M -10,700 -18%
ECML
66
Eagle Capital Management (Louisiana)
Louisiana
$11.4M +$3.03M +12,995 +36%
ANTB
67
AMG National Trust Bank
Colorado
$11.3M +$262K +1,123 +2%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$10.2M – – –
ACM
69
Aviance Capital Management
Florida
$9.92M -$26.7M -114,611 -73%
SAM
70
Summit Asset Management
Tennessee
$9.75M -$84.9K -364 -0.9%
Mariner
71
Mariner
Kansas
$9.6M +$8.37M +35,913 +682%
CRA
72
Circle Road Advisors
New York
$9.19M +$484K +2,076 +6%
PVH
73
Psagot Value Holdings
Israel
$8.98M -$255K -1,093 -3%
IWA
74
Intercontinental Wealth Advisors
Texas
$8.79M +$97.9K +420 +1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$8.76M -$14.9M -63,770 -63%
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