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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 %
Morgan Stanley
1
Morgan Stanley
New York
$1.08B +$337M +1,395,300 +45%
Bank of America
2
Bank of America
North Carolina
$548M -$810M -3,353,370 -60%
Wells Fargo
3
Wells Fargo
California
$473M -$42.8M -177,100 -8%
CM
4
Churchill Management
California
$417M -$150M -623,287 -27%
MSU
5
Mizuho Securities USA
New York
$343M -$130M -539,328 -27%
UBS Group
6
UBS Group
Switzerland
$293M +$30.8M +127,694 +12%
MB
7
Mizuho Bank
Japan
$205M +$45.9M +190,000 +29%
SMFG
8
Sumitomo Mitsui Financial Group
Japan
$179M +$177M +735,000 +14,700%
N
9
Natixis
France
$174M -$37.2M -150,000 -18%
LPL Financial
10
LPL Financial
California
$173M +$16.8M +69,747 +11%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$168M +$2.04M +8,467 +1%
Citigroup
12
Citigroup
New York
$148M +$59.8M +248,190 +67%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$123M +$14M +58,201 +13%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$115M -$60.9M -252,176 -35%
QIM
15
Quantitative Investment Management
Virginia
$105M +$101M +417,800 +2,532%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$101M +$56.9M +235,829 +128%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$97.4M -$62.7M -259,600 -39%
Ameriprise
18
Ameriprise
Minnesota
$95.6M +$3.42M +14,191 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$86.2M -$62.2M -257,730 -42%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$85.5M – – –
Goldman Sachs
21
Goldman Sachs
New York
$73M -$16.5M -68,529 -18%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$64.1M +$1.25M +5,190 +2%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$62.5M +$61.9M +256,406 +9,716%
BMM
24
Berkshire Money Management
Massachusetts
$62.2M +$11.8M +49,023 +23%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$62.1M +$13.5M +55,790 +28%
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