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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
JIC
76
Johnson Investment Counsel
Ohio
$664K +$201K +8,090 +42%
SFS
77
Sowell Financial Services
Arkansas
$648K -$797 -32 -0.1%
AA
78
Alesco Advisors
New York
$630K -$5.08K -204 -0.8%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$612K +$74K +2,973 +13%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$610K -$411K -16,494 -40%
Creative Planning
81
Creative Planning
Kansas
$554K -$85.9K -3,451 -13%
MGIA
82
Moneta Group Investment Advisors
Missouri
$533K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$511K +$384K +15,433 +279%
3AM
84
3D Asset Management
Connecticut
$478K -$21.1K -846 -4%
AWA
85
Arete Wealth Advisors
Illinois
$471K -$23.5K -945 -5%
SC
86
Slow Capital
California
$429K +$55.4K +2,226 +14%
SFA
87
Sequoia Financial Advisors
Ohio
$416K -$3.31K -133 -0.8%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$413K +$27.8K +1,118 +7%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$409K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$3.91K -157 -0.9%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$398K -$73.8K -2,963 -15%
AWM
92
AllSquare Wealth Management
New York
$378K -$14.7K -591 -4%
WKWM
93
Walter & Keenan Wealth Management
Indiana
$378K +$73.1K +2,938 +23%
HMC
94
Higher Moment Capital
Massachusetts
$365K +$373K +15,000 New
IA
95
IFP Advisors
Florida
$353K -$57K -2,289 -14%
CSIC
96
Clifford Swan Investment Counsel
California
$353K
FHA
97
First Horizon Advisors
Tennessee
$332K -$15.1K -606 -4%
LF
98
Lee Financial
Texas
$316K -$119K -4,790 -27%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$311K -$16.3K -655 -5%
LFG
100
Larson Financial Group
Missouri
$300K -$47.4K -1,904 -13%

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.