iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
154 hedge funds and large institutions have $1.08B invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.
5,520% more call options, than puts
Call options by funds: $281K | Put options by funds: $5K
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
39% more capital invested
Capital invested by funds: $777M → $1.08B (+$302M)
12% more funds holding
Funds holding: 138 → 154 (+16)
7.67% more ownership
Funds ownership: 53.09% → 60.76% (+7.7%)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$289M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$33.8M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$26.5M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$22M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$24.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11M |
| 3 |
AssetMark Inc
Concord,
California
|
-$10.6M |
| 4 |
MC
Miles Capital
West Des Moines,
Iowa
|
-$7.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.15M |
DJP Hedge Fund Activity: Q4 2014 in Review
154 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2014, worth a combined $1.08B — up 39% from $777M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DJP positions and 16 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Wells Fargo, adding an estimated $289M. The largest seller was US Bancorp, cutting an estimated $24.6M.
- 154 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2014, up from 138 in Q3 2014.
- Funds reported $1.08B of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2014, up 39% quarter-over-quarter.
- 36 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2014 and 16 closed out, a net change of +20 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2014 was Wells Fargo, an estimated $289M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2014 was US Bancorp, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2014.