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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

310 hedge funds and large institutions have $4.09B invested in SPDR Dow Jones Industrial Average ETF Trust in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
310
Holders Change
–
Holders Change %
0%
% of All Funds
8.92%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.6%
New
30
Increased
88
Reduced
110
Closed
29
Calls
$1.53B
Puts
$1.87B
Net Calls
-$335M
Net Calls Change
+$399M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$200M
2
Goldman Sachs
2
Goldman Sachs
New York
$644M
3
GC
3
Guggenheim Capital
Illinois
$101M
4
Wells Fargo
4
Wells Fargo
California
$312M
5
OA
5
Oxbow Advisors
Texas
$19.1M

Top Sellers

1
NB
1
Norinchukin Bank
Japan
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$93.1M
3
MB
3
Mizuho Bank
Japan
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.2M
5
Barclays
5
Barclays
United Kingdom
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
101
Howe & Rusling
New York
$2.17M 12,945 +12,945 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.12M 12,650 -5,320 -30%
KC
103
Kingfisher Capital
North Carolina
$2.06M 12,252 -1,017 -8%
SCM
104
Steward Capital Management
Michigan
$2.03M 12,075 -10,000 -45%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$2M 11,905 -201 -2%
PFG
106
Pacific Financial Group
Washington
$1.97M 11,715 -161 -1%
IFWM
107
Institute for Wealth Management
Colorado
$1.96M 11,676 +1,620 +16%
OFS
108
Orrstown Financial Services
Pennsylvania
$1.96M 11,661 -1,700 -13%
MA
109
Montag & Associates
Georgia
$1.84M 10,985 -12,890 -54%
ICOA
110
Investment Centers of America
North Dakota
$1.76M 10,476 +530 +5%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$1.75M 10,394 +832 +9%
NAM
112
Nichols Asset Management
Massachusetts
$1.72M 10,223 – –
OL
113
Orbitronix LP
California
$1.68M 10,000 – –
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.68M 10,000 +10,000 New
BOS
115
Bingham Osborn & Scarborough
California
$1.65M 9,851 -939 -9%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$1.65M 9,850 +9,850 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.65M 9,846 -2,700 -22%
ECM
118
ETrade Capital Management
Virginia
$1.65M 9,800 +722 +8%
TCM
119
Tufton Capital Management
Maryland
$1.63M 9,734 -70 -0.7%
CA
120
Cetera Advisors
Colorado
$1.62M 9,630 +1,854 +24%
CL
121
CPWM LLC
Washington
$1.61M 9,613 +55 +0.6%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.61M 9,600 -5,700 -37%
CWM
123
Concert Wealth Management
California
$1.61M 9,751 -5,349 -35%
TH
124
Timber Hill
Connecticut
$1.61M 9,570 +9,570 New
MLL
125
Moody Lynn & Lieberson
Massachusetts
$1.42M 8,434 +112 +1%
3 4
5
6 7