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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

150 hedge funds and large institutions have $837M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $732M → $837M (+$105M)

2.74% more ownership

Funds ownership: 66.08%68.82% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

7% less funds holding

Funds holding: 162150 (-12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
12
Increased
54
Reduced
51
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.21M -$4.63M -186,155 -67%
V
52
Veritable
Delaware
$2.19M -$1.49K -60 -0.1%
Goldman Sachs
53
Goldman Sachs
New York
$2.11M +$8.09K +325 +0.4%
CAM
54
Crestone Asset Management
Colorado
$2.04M
JA
55
JOYN Advisors
Georgia
$1.93M -$88.8K -3,567 -4%
FTI
56
Fiduciary Trust International
Massachusetts
$1.53M
Invesco
57
Invesco
Georgia
$1.37M
ABC
58
Associated Banc-Corp
Wisconsin
$1.21M +$104K +4,194 +9%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$1.13M -$44.8K -1,800 -4%
CA
60
Cetera Advisors
Colorado
$1.07M +$302K +12,136 +38%
BAAM
61
Baker Avenue Asset Management
California
$1.07M -$14.9K -600 -1%
CB
62
Commerce Bank
Missouri
$1.03M +$91.3K +3,669 +10%
Bessemer Group
63
Bessemer Group
New Jersey
$964K +$986K +39,600 New
TFA
64
Transamerica Financial Advisors
Florida
$963K -$173K -6,948 -15%
EWA
65
EP Wealth Advisors
California
$943K -$7.59K -305 -0.8%
RT
66
Rockland Trust
Massachusetts
$887K
BO
67
BRR OpCo
Ohio
$866K -$10.4K -416 -1%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$834K -$14.2K -570 -2%
CAN
69
Cetera Advisor Networks
California
$817K -$5.05K -203 -0.6%
LP
70
LGL Partners
Pennsylvania
$788K -$711K -28,559 -47%
CTA
71
Chesley Taft & Associates
Illinois
$788K +$32.4K +1,300 +4%
Stifel Financial
72
Stifel Financial
Missouri
$753K +$45.2K +1,817 +6%
UBS Group
73
UBS Group
Switzerland
$728K +$169K +6,769 +29%
OC
74
Oppenheimer & Co
New York
$708K +$53.2K +2,135 +8%
CONA
75
Capital One National Association
New York
$704K -$227K -9,118 -24%

DJP Hedge Fund Activity: Q2 2018 in Review

150 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q2 2018, worth a combined $837M — up 14% from $732M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DJP and 12 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Envestnet Asset Management, adding an estimated $41.6M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 150 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $837M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2018 and 22 closed out, a net change of -10 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2018 was Envestnet Asset Management, an estimated $41.6M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2018 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.