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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 %
SAM
76
Summit Asset Management
Tennessee
$10.9M +$202K +837 +2%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$10.6M +$10.6M +43,760 New
MML Investors Services
78
MML Investors Services
Massachusetts
$10.3M +$3.02M +12,494 +41%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$10.3M +$10.3M +42,726 New
PVH
80
Psagot Value Holdings
Israel
$10.3M -$28.2K -117 -0.3%
Stifel Financial
81
Stifel Financial
Missouri
$10.3M +$2.1M +8,698 +26%
SFG
82
SNS Financial Group
Minnesota
$10.2M -$744K -3,082 -7%
MIAN
83
Mariner Independent Advisor Network
Kansas
$9.85M -$1.93M -8,010 -16%
CA
84
Cetera Advisors
Colorado
$9.68M +$1.02M +4,235 +12%
JGC
85
J. Goldman & Co
New York
$9.66M +$9.66M +40,000 New
VIA
86
Vantage Investment Advisors
Pennsylvania
$9.58M -$25.3K -105 -0.3%
VAM
87
Verity Asset Management
North Carolina
$9.54M -$415K -1,719 -4%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$9.45M -$1.92M -7,962 -17%
Citadel Advisors
89
Citadel Advisors
Florida
$9.21M -$112M -462,191 -92%
Walleye Trading
90
Walleye Trading
New York
$9.16M +$9.16M +37,962 New
BFM
91
Boothbay Fund Management
New York
$8.69M +$8.69M +36,000 New
PH
92
Pinnacle Holdings
Oklahoma
$8.67M +$184K +763 +2%
PWS
93
Paragon Wealth Strategies
Florida
$8.59M +$8.59M +35,567 New
FSA
94
Financial Services Advisory
Maryland
$8.41M +$214K +886 +3%
MBTD
95
Mechanics Bank - Trust Department
California
$8.38M +$122K +505 +1%
ABTD
96
Arvest Bank Trust Division
Oklahoma
$8.33M -$282K -1,167 -3%
ECML
97
Eagle Capital Management (Louisiana)
Louisiana
$8.31M -$7.73M -32,016 -48%
Creative Planning
98
Creative Planning
Kansas
$7.95M +$1.36M +5,622 +21%
APA
99
American Portfolios Advisors
New York
$7.85M +$189K +784 +2%
AI
100
Atria Investments
North Carolina
$7.71M +$1.87M +7,746 +32%
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4
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