Invesco DB Base Metals Fund
DBB
56 hedge funds and large institutions have $170M invested in Invesco DB Base Metals Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 51 → 56 (+5)
9% more capital invested
Capital invested by funds: $156M → $170M (+$14.3M)
1.99% more ownership
Funds ownership: 49.92% → 51.91% (+2%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less call options, than puts
Call options by funds: $448K | Put options by funds: $831K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$8.13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$29.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$10.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
GLI
Guardian Life Insurance
New York
|
-$1.05M |
| 5 |
QA
Quintium Advisors
Knoxville,
Tennessee
|
-$557K |
DBB Hedge Fund Activity: Q3 2014 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2014, worth a combined $170M — up 9.2% from $156M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBB positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, adding an estimated $14M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $29.6M sold.
- 56 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2014, up from 51 in Q2 2014.
- Funds reported $170M of Invesco DB Base Metals Fund stock for Q3 2014, up 9.2% quarter-over-quarter.
- 13 funds opened new Invesco DB Base Metals Fund positions in Q3 2014 and 8 closed out, a net change of +5 holders.
- The largest Invesco DB Base Metals Fund buyer in Q3 2014 was Invesco, an estimated $14M added.
- The largest Invesco DB Base Metals Fund seller in Q3 2014 was Charles Schwab Investment Advisory, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2014.