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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

366 hedge funds and large institutions have $5.44B invested in SPDR Dow Jones Industrial Average ETF Trust in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+58
Holders Change %
+18.83%
% of All Funds
9.77%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.93%
New
84
Increased
100
Reduced
104
Closed
22
Calls
$1.75B
Puts
$2.18B
Net Calls
-$437M
Net Calls Change
+$944M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$498M
2
SG Americas Securities
2
SG Americas Securities
New York
$272M
3
MSU
3
Mizuho Securities USA
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$596M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$152M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
MB
2
Mizuho Bank
Japan
$26.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.72M
4
ACM
4
Aviance Capital Management
Florida
$11.7M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$3.51M -$3.84M – –
ASN
102
Advisory Services Network
Georgia
$3.48M -$1.33M -7,631 -28%
DT
103
Diversified Trust
Tennessee
$3.4M +$3.4M +19,102 New
FPCM
104
Financial Partners Capital Management
New York
$3.37M +$1.6M +9,016 +91%
BPC
105
Banque Pictet & Cie
Switzerland
$3.28M -$88.9K -500 -3%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$3.19M +$778K +4,373 +32%
QA
107
Quantitative Advantage
Minnesota
$2.99M +$2.99M +16,781 New
BWM
108
Bernicke Wealth Management
Wisconsin
$2.74M +$2.74M +15,406 New
US Bancorp
109
US Bancorp
Minnesota
$2.69M +$29.9K +168 +1%
GWM
110
Greenwich Wealth Management
Connecticut
$2.65M -$50.7K -285 -2%
EP
111
Edgestream Partners
New Jersey
$2.59M -$6.68M -37,574 -72%
AF
112
Aldebaran Financial
$2.59M -$491K -2,758 -16%
Millennium Management
113
Millennium Management
New York
$2.52M +$2.52M +14,183 New
BTS
114
BB&T Securities
Virginia
$2.52M +$327K +184 +15%
Bessemer Group
115
Bessemer Group
New Jersey
$2.51M -$522K -2,936 -17%
JIC
116
Johnson Investment Counsel
Ohio
$2.47M -$311K -1,750 -11%
HR
117
Howe & Rusling
New York
$2.44M -$2.67K -15 -0.1%
NB
118
NBT Bank
New York
$2.44M -$135K -758 -5%
B
119
Baird
Wisconsin
$2.43M +$2.43M +13,663 New
CT
120
CMT Trading
Illinois
$2.39M +$2.39M +13,442 New
ACM
121
Ashford Capital Management
Delaware
$2.39M +$1.45M +8,165 +155%
KWMG
122
King Wealth Management Group
Florida
$2.35M +$2.01M +11,305 +589%
NAM
123
NTV Asset Management
West Virginia
$2.33M +$35.6K +200 +2%
SCM
124
Southport Capital Management
Tennessee
$2.32M -$3.56K -20 -0.2%
PAS
125
Partnervest Advisory Services
California
$2.31M -$76.7K -431 -3%
3 4
5
6 7