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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 %
Bessemer Group
101
Bessemer Group
New Jersey
$7.6M – – –
M&T Bank
102
M&T Bank
New York
$7.58M -$543K -2,249 -7%
WTC
103
WhitTier Trust Company
Nevada
$7.53M -$183K -760 -2%
MCM
104
Murphy Capital Management
New Jersey
$7.48M -$170K -706 -2%
KA
105
Kovack Advisors
Florida
$7.37M +$6.15M +25,472 +506%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.29M -$2.6M -10,788 -26%
BA
107
Birinyi Associates
Connecticut
$7.14M -$241K -1,000 -3%
WT
108
Whittier Trust
California
$7M +$541K +2,242 +8%
IWA
109
Intercontinental Wealth Advisors
Texas
$6.96M -$42.2K -175 -0.6%
ATFA
110
All Terrain Financial Advisors
Minnesota
$6.8M +$1.01M +4,168 +17%
STMM
111
South Texas Money Management
Texas
$6.65M -$493K -2,041 -7%
LSA
112
L & S Advisors
California
$6.62M -$545K -2,259 -8%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$6.29M +$2.19M +9,057 +53%
PFG
114
Piershale Financial Group
Illinois
$6.24M -$16.8M -71,233 -73%
FAAS
115
First Allied Advisory Services
California
$6.15M +$2.62M +10,878 +75%
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$6.13M -$48.5K -201 -0.8%
Millennium Management
117
Millennium Management
New York
$6.07M +$6.07M +25,123 New
GH
118
GAM Holding
Switzerland
$6.04M -$7.68M -31,800 -56%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$5.86M +$652K +2,703 +13%
PA
120
Pinnacle Associates
New York
$5.75M +$44.4K +184 +0.8%
JT
121
Jump Trading
Illinois
$5.65M -$2.18M -9,035 -28%
ISB
122
Iowa State Bank
Iowa
$5.48M – – –
Bank of New York Mellon
123
Bank of New York Mellon
New York
$5.46M -$15.9K -66 -0.3%
RFC
124
Regions Financial Corp
Alabama
$5.25M +$3.57M +14,776 +212%
HR
125
Howe & Rusling
New York
$5.13M -$4.1K -17 -0.1%
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5
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