iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
135 hedge funds and large institutions have $347M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 24 closing their positions.
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 139 → 135 (-4)
12.08% less ownership
Funds ownership: 58.76% → 46.68% (-12%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
34% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 59
41% less capital invested
Capital invested by funds: $587M → $347M (-$241M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.1M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$7.78M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$6.34M |
| 4 |
MG
McCutchen Group
Seattle,
Washington
|
+$6.24M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$152M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$20.6M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$14.8M |
| 4 |
AssetMark Inc
Concord,
California
|
-$14.6M |
| 5 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
151
Crosspoint Capital Strategies
Orinda,
California
| – | -$222K | -7,411 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$82K | -3,803 | Closed |
|
|
IA
153
IndexIQ Advisors
New York
| – | -$76K | -3,534 | Closed |
|
|
ACM
154
Argentus Capital Management
Dallas,
Texas
| – | -$56K | -2,586 | Closed |
|
|
KC
155
Kingfisher Capital
Charlotte,
North Carolina
| – | -$33K | -1,547 | Closed |
|
|
WAS
156
WESPAC Advisors SoCal
Pasadena,
California
| – | -$28K | -1,335 | Closed |
|
|
AFP
157
Ausdal Financial Partners
Davenport,
Iowa
| – | -$26K | -1,225 | Closed |
|
|
HT
158
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$16K | -761 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -333 | Closed |
|
|
GWM
160
Gupta Wealth Management
San Diego,
California
| – | -$3K | -135 | Closed |
|
DJP Hedge Fund Activity: Q1 2016 in Review
135 of the 3,753 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 2016, worth a combined $347M — down 41% from $587M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DJP and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 39 added.
The largest buyer was Ameriprise, adding an estimated $15.1M. The largest seller was Wells Fargo, cutting an estimated $152M.
- 135 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2016, down from 139 in Q4 2015.
- Funds reported $347M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2016, down 41% quarter-over-quarter.
- 22 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2016 and 24 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2016 was Ameriprise, an estimated $15.1M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2016 was Wells Fargo, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2016.