iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
152 hedge funds and large institutions have $1.09B invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 16 closing their positions.
161% more call options, than puts
Call options by funds: $386K | Put options by funds: $148K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
7% more funds holding
Funds holding: 142 → 152 (+10)
5% more capital invested
Capital invested by funds: $1.04B → $1.09B (+$53.3M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3.78% less ownership
Funds ownership: 62.54% → 58.76% (-3.8%)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$109M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$20M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.79M |
| 4 |
EHPM
Emery Howard Portfolio Management
Burlingame,
California
|
+$8.57M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$33.5M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$29.5M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$10.6M |
| 4 |
JP Morgan Chase
New York
|
-$8.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.57M |
DJP Hedge Fund Activity: Q4 2013 in Review
152 of the 3,445 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 2013, worth a combined $1.09B — up 5.1% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DJP positions and 16 closed out — a net gain of 11 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was Wells Fargo, adding an estimated $109M. The largest seller was Windham Capital Management, cutting an estimated $33.5M.
- 152 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $1.09B of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2013, up 5.1% quarter-over-quarter.
- 27 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2013 and 16 closed out, a net change of +11 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2013 was Wells Fargo, an estimated $109M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2013 was Windham Capital Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2013.