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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 %
Bank of America
1
Bank of America
North Carolina
$1.27B +$222M +950,919 +21%
Morgan Stanley
2
Morgan Stanley
New York
$894M +$49.8M +213,439 +6%
Wells Fargo
3
Wells Fargo
California
$396M -$74.9M -321,089 -16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$371M +$343M +1,469,323 +1,200%
UBS Group
5
UBS Group
Switzerland
$319M +$34.7M +148,898 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$237M +$123M +528,017 +108%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M +$130M +558,519 +313%
LPL Financial
8
LPL Financial
California
$159M +$23.1M +99,204 +17%
Ameriprise
9
Ameriprise
Minnesota
$148M +$45.7M +196,282 +45%
Citadel Advisors
10
Citadel Advisors
Florida
$97.8M -$138M -593,697 -59%
N
11
Natixis
France
$70M -$12.5M -53,628 -15%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$65.6M +$6.09M +26,118 +10%
BMM
13
Berkshire Money Management
Massachusetts
$58M -$2.13M -9,144 -4%
AFG
14
Arkansas Financial Group
Arkansas
$54.6M -$385K -1,649 -0.7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$54.5M -$58.6M -251,237 -52%
Deutsche Bank
16
Deutsche Bank
Germany
$52.2M +$36.1M +154,800 +224%
SG Americas Securities
17
SG Americas Securities
New York
$50M -$28M -120,244 -36%
CS
18
Credit Suisse
Switzerland
$48.5M -$2.86M -12,255 -6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47.6M +$2.35M +10,094 +5%
Goldman Sachs
20
Goldman Sachs
New York
$46.3M -$54.6M -234,158 -54%
RJA
21
Raymond James & Associates
Florida
$45.3M +$7.14M +30,599 +19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$45M +$2.61M +11,202 +6%
HighTower Advisors
23
HighTower Advisors
Illinois
$42M +$20.5M +87,902 +95%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$40M +$8.75M +37,537 +28%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$39.5M +$34.5M +147,901 +684%
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