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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

847 hedge funds and large institutions have $8.12B invested in SPDR Dow Jones Industrial Average ETF Trust in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 267 increasing their positions, 213 reducing their positions, and 45 closing their positions.

Holders
847
Holders Change
+96
Holders Change %
+12.78%
% of All Funds
15.03%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.85%
New
156
Increased
267
Reduced
213
Closed
45
Calls
$3.46B
Puts
$4.47B
Net Calls
-$1.01B
Net Calls Change
-$355M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06B
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$196M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$97M
5
Goldman Sachs
5
Goldman Sachs
New York
$268M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$800M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$156M
3
Citigroup
3
Citigroup
New York
$72.4M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.06B 3,464,920 +686,987 +25%
Bank of America
2
Bank of America
North Carolina
$800M 2,616,293 -3,681,394 -58%
Wells Fargo
3
Wells Fargo
California
$488M 1,596,184 -12,343 -0.8%
UBS Group
4
UBS Group
Switzerland
$402M 1,315,051 +84,160 +7%
Goldman Sachs
5
Goldman Sachs
New York
$268M 876,555 +276,270 +46%
LPL Financial
6
LPL Financial
California
$264M 862,026 +40,731 +5%
N
7
Natixis
France
$262M 857,471 +3,700 +0.4%
SMFG
8
Sumitomo Mitsui Financial Group
Japan
$196M 645,000 +645,000 New
Ameriprise
9
Ameriprise
Minnesota
$179M 584,653 +92,723 +19%
CM
10
Churchill Management
California
$166M 544,436 -26,841 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156M 511,233 -753,517 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M 450,000 +350,000 +350%
Two Sigma Investments
13
Two Sigma Investments
New York
$130M 426,400 -193,152 -31%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$113M 368,572 +54,801 +17%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$100M 330,622 +138,198 +72%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$97M 317,173 +277,169 +693%
CS
17
Credit Suisse
Switzerland
$88.8M 290,388 -27,609 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$83.6M 273,502 +47,805 +21%
Truist Financial
19
Truist Financial
North Carolina
$82M 268,263 +25,470 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$72.5M 237,208 -94,077 -28%
Citigroup
21
Citigroup
New York
$72.4M 236,637 -472,052 -67%
AFG
22
Arkansas Financial Group
Arkansas
$69.3M 226,728 -3,153 -1%
BMM
23
Berkshire Money Management
Massachusetts
$66.5M 217,419 +49,842 +30%
TRCT
24
Tower Research Capital (TRC)
New York
$65.4M 213,889 +164,836 +336%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$65.1M 212,898 -13,786 -6%
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