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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 %
PAG
126
Private Advisory Group
Washington
$5.12M -$1.73M -7,182 -25%
HPWM
127
Highland Private Wealth Management
Washington
$5.12M +$4.76M +19,717 +1,314%
AIC
128
Ayalon Insurance Company
Israel
$4.98M -$1.06M -4,400 -18%
TIM
129
Tortoise Investment Management
New York
$4.9M – – –
CAGAS
130
Capital Advisory Group Advisory Services
Minnesota
$4.81M +$4.81M +19,912 New
SIA
131
Starfire Investment Advisers
Michigan
$4.77M +$4.77M +19,772 New
KWMG
132
King Wealth Management Group
Florida
$4.72M +$22.5K +93 +0.5%
KM
133
Kalos Management
Georgia
$4.71M +$1.53M +6,349 +48%
CWM
134
Catamount Wealth Management
Connecticut
$4.7M -$28.7K -119 -0.6%
BIM
135
Bridgecreek Investment Management
Oklahoma
$4.64M +$828K +3,430 +22%
DT
136
Diversified Trust
Tennessee
$4.61M -$12.1K -50 -0.3%
Squarepoint
137
Squarepoint
New York
$4.55M +$4.55M +18,837 New
PAI
138
Pittenger & Anderson Inc
Nebraska
$4.52M -$612K -2,536 -12%
GIA
139
GHP Investment Advisors
Colorado
$4.51M -$11.3K -47 -0.3%
VFA
140
Voya Financial Advisors
Connecticut
$4.48M -$1.41M -5,900 -24%
PWMAG
141
Pinnacle Wealth Management Advisory Group
New Jersey
$4.43M – – –
IA
142
IFP Advisors
Florida
$4.37M – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$4.31M +$367K +1,520 +9%
MA
144
Montag & Associates
Georgia
$4.27M +$1.75M +7,250 +69%
CF
145
Centaurus Financial
California
$4.27M -$695K -2,878 -14%
BMC
146
Benin Management Corp
Connecticut
$4.13M -$266K -1,100 -6%
CWM
147
CIBC World Markets
New York
$4.1M +$4.1M +17,000 New
MWM
148
Meridian Wealth Management
Kentucky
$4.09M -$1.12M -4,638 -21%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$4.01M -$51.5M -215,504 -93%
DCM
150
Delpha Capital Management
New York
$3.84M +$3.84M +15,915 New
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