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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

162 hedge funds and large institutions have $732M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $585M → $732M (+$147M)

8% more funds holding

Funds holding: 150162 (+12)

3.38% more ownership

Funds ownership: 62.7%66.08% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
29
Increased
52
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$5.16M +$3.21M +131,000 +162%
SG Americas Securities
27
SG Americas Securities
New York
$4.73M -$118K -4,800 -2%
BC
28
Brinker Capital
Pennsylvania
$4.5M -$255K -10,389 -5%
ACM
29
Aviance Capital Management
Florida
$4.25M +$1.38M +56,302 +48%
VM
30
VPR Management
Texas
$4.12M -$1.69M -69,000 -29%
IFS
31
Ifrah Financial Services
Arkansas
$3.98M +$137K +5,596 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.85M +$2.12M +86,321 +120%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.59M
GCA
34
Greenwood Capital Associates
South Carolina
$3.58M +$3.61M +147,185 New
BBA
35
BLB&B Advisors
Pennsylvania
$3.37M +$766K +31,231 +29%
USAA
36
United Services Automobile Association
Texas
$3.29M +$462K +18,856 +16%
RFO
37
RiverGlades Family Offices
Florida
$3.16M +$767K +31,267 +32%
MWM
38
Merriman Wealth Management
Washington
$3.04M +$695K +28,342 +29%
FPS
39
Fieldpoint Private Securities
Connecticut
$3.01M +$2.25M +91,811 +288%
PAG
40
Pinnacle Advisory Group
Maryland
$2.99M -$1.29M -52,751 -30%
AMM
41
American Money Management
California
$2.88M +$516K +21,027 +22%
VHAM
42
Van Hulzen Asset Management
California
$2.63M +$2.65M +108,112 New
CC
43
Claybrook Capital
Massachusetts
$2.46M +$2.48M +101,000 New
Morgan Stanley
44
Morgan Stanley
New York
$2.41M -$520K -21,181 -18%
BSWM
45
Boston Standard Wealth Management
Massachusetts
$2.27M -$1.11M -45,337 -33%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.23M -$27.6K -1,125 -1%
HI
47
Hudock Inc
Pennsylvania
$2.22M +$2.23M +91,000 +28,000%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.2M +$729K +29,729 +49%
V
49
Veritable
Delaware
$2.2M -$346K -14,107 -14%
GC
50
Gilbert & Cook
Iowa
$2.19M +$84.8K +3,458 +4%

DJP Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2018, worth a combined $732M — up 25% from $585M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DJP positions and 15 closed out — a net gain of 14 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $69.4M. The largest seller was BlackRock, exiting entirely with an estimated $8.64M sold.

  • 162 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $732M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2018, up 25% quarter-over-quarter.
  • 29 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2018 and 15 closed out, a net change of +14 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2018 was Allianz Asset Management, an estimated $69.4M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2018 was BlackRock, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2018.