iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
129 hedge funds and large institutions have $371M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 27 closing their positions.
8.08% less ownership
Funds ownership: 53.61% → 45.53% (-8.1%)
12% less funds holding
Funds holding: 147 → 129 (-18)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $491M → $371M (-$121M)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.5M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.72M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$44.8M |
| 2 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$31.5M |
| 3 |
AssetMark Inc
Concord,
California
|
-$9.28M |
| 4 |
BlackRock
New York
|
-$7.09M |
| 5 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$7.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
151
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$37K | -1,000 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -306 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$4.67K | -200 | Closed |
|
|
WP
154
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3 | -129 | Closed |
|
|
JFA
155
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -108 | Closed |
|
|
BL
156
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -96 | Closed |
|
DJP Hedge Fund Activity: Q3 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q3 2016, worth a combined $371M — down 25% from $491M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DJP and 11 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was Ameriprise, adding an estimated $19.5M. The largest seller was Allianz Asset Management, cutting an estimated $44.8M.
- 129 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2016, down from 147 in Q2 2016.
- Funds reported $371M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2016, down 25% quarter-over-quarter.
- 11 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2016 and 27 closed out, a net change of -16 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2016 was Ameriprise, an estimated $19.5M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2016 was Allianz Asset Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q3 2016.