Invesco DB Commodity Index Tracking Fund
239 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 74
19% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $4.77M
8% more capital invested
Capital invested by funds: $3.13B → $3.38B (+$241M)
4.47% more ownership
Funds ownership: 55.14% → 59.61% (+4.5%)
2% more funds holding
Funds holding: 235 → 239 (+4)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$185M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$84.3M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$37M |
| 4 |
Bank of New York Mellon
New York
|
+$31.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$102M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$37.9M |
| 3 |
Morgan Stanley
New York
|
-$25.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 5 |
JP Morgan Chase
New York
|
-$11.1M |
DBC Hedge Fund Activity: Q2 2014 in Review
239 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2014, worth a combined $3.38B — up 7.7% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DBC positions and 20 closed out — a net gain of 6 holders — while 94 added to existing stakes and 74 trimmed.
The largest buyer was Bank of America, adding an estimated $185M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $102M sold.
- 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2014, up from 235 in Q1 2014.
- Funds reported $3.38B of Invesco DB Commodity Index Tracking Fund stock for Q2 2014, up 7.7% quarter-over-quarter.
- 26 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2014 and 20 closed out, a net change of +6 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2014 was Bank of America, an estimated $185M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2014 was State of New Jersey Common Pension Fund E, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2014.