iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
133 hedge funds and large institutions have $374M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
2.27% less ownership
Funds ownership: 52.03% → 49.76% (-2.3%)
7% less funds holding
Funds holding: 143 → 133 (-10)
21% less capital invested
Capital invested by funds: $473M → $374M (-$98.5M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.81M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$5.16M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.66M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$57M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$19.3M |
| 3 |
Morgan Stanley
New York
|
-$7.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.93M |
| 5 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$5.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
DZ Bank
Frankfurt Am Main,
Germany
| – | -$40K | -1,700 | Closed |
|
|
CCM
152
Cohen Capital Management
Corte Madera,
California
| – | -$3K | -145 | Closed |
|
|
IA
153
IndexIQ Advisors
New York
| – | -$3K | -135 | Closed |
|
DJP Hedge Fund Activity: Q2 2017 in Review
133 of the 4,011 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 2017, worth a combined $374M — down 21% from $473M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DJP and 12 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.
The largest buyer was LPL Financial, adding an estimated $5.81M. The largest seller was Allianz Asset Management, cutting an estimated $57M.
- 133 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2017, down from 143 in Q1 2017.
- Funds reported $374M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2017, down 21% quarter-over-quarter.
- 12 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2017 and 20 closed out, a net change of -8 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2017 was LPL Financial, an estimated $5.81M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2017 was Allianz Asset Management, an estimated $57M sold.
Based on aggregated 13F filings for Q2 2017.