Invesco DB Commodity Index Tracking Fund
193 hedge funds and large institutions have $1.41B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 30 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
130% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $2.04M
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $1.3B → $1.41B (+$114M)
1% more funds holding
Funds holding: 192 → 193 (+1)
0.2% less ownership
Funds ownership: 55.41% → 55.21% (-0.2%)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.8M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$14.6M |
| 5 |
MWP
Moller Wealth Partners
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$46.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.51M |
| 3 |
Morgan Stanley
New York
|
-$6.72M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.68M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.09M |
DBC Hedge Fund Activity: Q4 2016 in Review
193 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2016, worth a combined $1.41B — up 8.8% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DBC positions and 30 closed out — a net gain of 5 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was Western Asset Management Company, exiting entirely with an estimated $46.2M sold.
- 193 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $1.41B of Invesco DB Commodity Index Tracking Fund stock for Q4 2016, up 8.8% quarter-over-quarter.
- 35 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2016 and 30 closed out, a net change of +5 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2016 was Bank of America, an estimated $22.9M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2016 was Western Asset Management Company, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2016.