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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

587 hedge funds and large institutions have $6.87B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-13
Holders Change %
-2.17%
% of All Funds
13.46%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.94%
New
45
Increased
162
Reduced
210
Closed
55
Calls
$3.45B
Puts
$3.31B
Net Calls
+$136M
Net Calls Change
+$914M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$616M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$149M
4
LPC
Long Pond Capital
New York
+$88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$60.6M

Top Sellers

1
CM
Churchill Management
California
-$356M
2
Morgan Stanley
Morgan Stanley
New York
-$338M
3
MB
Mizuho Bank
Japan
-$205M
4
MSU
Mizuho Securities USA
New York
-$160M
5
Jones Financial Companies
Jones Financial Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.17B +$616M +2,536,570 +112%
Morgan Stanley
2
Morgan Stanley
New York
$745M -$338M -1,393,596 -31%
Wells Fargo
3
Wells Fargo
California
$504M +$28.2M +116,295 +6%
UBS Group
4
UBS Group
Switzerland
$273M -$21.6M -89,005 -7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$265M +$149M +614,580 +129%
SMFG
6
Sumitomo Mitsui Financial Group
Japan
$199M +$19.5M +80,000 +11%
MSU
7
Mizuho Securities USA
New York
$185M -$160M -660,591 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$184M +$60.6M +249,600 +49%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$179M +$150M +617,290 +522%
LPL Financial
10
LPL Financial
California
$176M +$2.36M +9,714 +1%
Ameriprise
11
Ameriprise
Minnesota
$97.8M +$1.6M +6,612 +2%
Citigroup
12
Citigroup
New York
$92.2M -$57.4M -236,465 -38%
LPC
13
Long Pond Capital
New York
$88M +$88M +362,400 New
N
14
Natixis
France
$72.8M -$97M -400,000 -57%
Goldman Sachs
15
Goldman Sachs
New York
$68M -$5.43M -22,356 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$63.1M -$1.37M -5,656 -2%
BMM
17
Berkshire Money Management
Massachusetts
$62.4M -$626K -2,561 -1%
CM
18
Churchill Management
California
$62.3M -$356M -1,468,573 -85%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$62.1M – – –
MTB
20
Mizuho Trust & Banking
Japan
$60.7M +$43.7M +180,000 +257%
CI
21
Chartist Inc
California
$59.7M -$519K -2,139 -0.9%
AFG
22
Arkansas Financial Group
Arkansas
$57.9M -$293K -1,206 -0.5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$51.8M -$1.43M -5,900 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$51.5M -$1.19M -4,897 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$49.7M +$45.7M +188,104 +1,122%
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