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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

630 hedge funds and large institutions have $6.49B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+23
Holders Change %
+3.79%
% of All Funds
14.06%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.85%
New
102
Increased
187
Reduced
189
Closed
73
Calls
$3.57B
Puts
$3.09B
Net Calls
+$482M
Net Calls Change
-$1.21B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$343M
2
Bank of America
Bank of America
North Carolina
+$222M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$130M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$49.8M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
-$215M
2
MSU
Mizuho Securities USA
New York
-$203M
3
Nomura Holdings
Nomura Holdings
Japan
-$176M
4
Citadel Advisors
Citadel Advisors
Florida
-$138M
5
CWM
Cornerstone Wealth Management
Missouri
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
126
Arvest Bank Trust Division
Oklahoma
$4.15M -$4.18M -17,927 -50%
Nomura Holdings
127
Nomura Holdings
Japan
$4.1M -$176M -755,700 -98%
MA
128
Mutual Advisors
Nebraska
$4.04M +$334K +1,433 +9%
VFA
129
Voya Financial Advisors
Connecticut
$4M -$1.09M -4,727 -21%
CAGAS
130
Capital Advisory Group Advisory Services
Minnesota
$3.96M -$1.5M -6,419 -27%
NAM
131
NTV Asset Management
West Virginia
$3.91M +$163K +700 +4%
QAM
132
Q3 Asset Management
Michigan
$3.9M +$3.9M +16,734 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$3.85M +$3.85M +16,500 New
TCM
134
Tufton Capital Management
Maryland
$3.84M +$819K +3,511 +27%
UCFA
135
United Capital Financial Advisors
Texas
$3.78M -$1.89M -8,119 -33%
JIC
136
Johnson Investment Counsel
Ohio
$3.65M +$466K +2,000 +15%
BWM
137
BigSur Wealth Management
Florida
$3.62M +$23.4K +100 +0.6%
PA
138
Pinnacle Associates
New York
$3.62M +$466 +2 +0%
IA
139
IFP Advisors
Florida
$3.56M -$2.12M -9,183 -37%
PAG
140
Private Advisory Group
Washington
$3.55M -$70.7K -303 -2%
FA
141
FCG Advisors
New Jersey
$3.54M +$2.05M +8,779 +137%
AIC
142
Ayalon Insurance Company
Israel
$3.35M +$178K +760 +6%
HNB
143
Huntington National Bank
Ohio
$3.28M -$3.79M – –
BIM
144
Bridgecreek Investment Management
Oklahoma
$3.25M -$912K -3,910 -22%
PPA
145
Parametric Portfolio Associates
Washington
$3.23M -$149K -637 -4%
BDS
146
Banco de Sabadell
Florida
$3.21M -$25.3M -108,936 -89%
JG
147
Jefferies Group
New York
$3.19M +$2.84M +12,196 +821%
GWM
148
Greenwich Wealth Management
Connecticut
$3.1M +$39.6K +170 +1%
BPC
149
Banque Pictet & Cie
Switzerland
$3.08M +$704K +3,020 +30%
MSU
150
Mizuho Securities USA
New York
$3.06M -$203M -869,232 -99%
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