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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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$2.25M -$8.09M -34,700 -78%
CB
177
Commerce Bank
Missouri
$2.24M +$94.4K +405 +4%
QAM
178
Questar Asset Management
Minnesota
$2.24M +$2.24M +9,594 New
AA
179
Advisory Alpha
Michigan
$2.23M +$2.23M +8,903 New
WCM
180
Windsor Capital Management
Arizona
$2.18M -$66.2K -284 -3%
WCM
181
WealthBridge Capital Management
Ohio
$2.11M +$2.11M +9,062 New
CCB
182
Cutter & Co Brokerage
Missouri
$2.1M +$511K +2,193 +32%
FAIM
183
Financial Advocates Investment Management
Washington
$2.09M -$924K -3,962 -31%
ADL
184
Asset Dedication LLC
California
$2.09M +$6.3K +27 +0.3%
AAMA
185
Advanced Asset Management Advisors
Ohio
$2.07M +$2.07M +8,872 New
ECM
186
ETrade Capital Management
Virginia
$2.03M -$154K -660 -7%
GTAM
187
Global Trust Asset Management
Florida
$2.01M -$81.2K -348 -4%
HR
188
Howe & Rusling
New York
$2.01M -$2.97M -12,719 -60%
SPC
189
Sigma Planning Corp
Michigan
$1.95M -$2.28M -9,783 -54%
AI
190
Atria Investments
North Carolina
$1.95M -$754K -3,232 -28%
KFGK
191
Keystone Financial Group (Kentucky)
Kentucky
$1.95M -$14.5K -62 -0.7%
GW
192
GW & Wade
Massachusetts
$1.92M +$70.6K +303 +4%
HIMC
193
Heritage Investors Management Corp
Maryland
$1.9M +$338K +1,450 +22%
FHA
194
First Horizon Advisors
Tennessee
$1.9M +$85.1K +365 +5%
SIG
195
Sargent Investment Group
Maryland
$1.88M +$1.88M +8,040 New
GFPC
196
Global Financial Private Capital
Florida
$1.83M -$1.46M -6,239 -44%
NCM
197
Narwhal Capital Management
Georgia
$1.82M +$15.6K +67 +0.9%
IA
198
IFG Advisory
Georgia
$1.82M +$57.4K +262 +3%
MAS
199
Madden Advisory Services
Florida
$1.81M – – –
TFS
200
Thoroughbred Financial Services
Tennessee
$1.8M +$1.8M +7,739 New
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