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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

142 hedge funds and large institutions have $1.04B invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

23% more capital invested

Capital invested by funds: $847M → $1.04B (+$192M)

10.63% more ownership

Funds ownership: 51.92%62.54% (+11%)

0% more call options, than puts

Call options by funds: $37K | Put options by funds: $37K

3% less funds holding

Funds holding: 147142 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
4.6%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
17
Increased
43
Reduced
63
Closed
21
Calls
$37K
Puts
$37K
Net Calls
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$338M +$145M +3,863,023 +74%
US Bancorp
2
US Bancorp
Minnesota
$146M -$9.52M -252,807 -6%
Morgan Stanley
3
Morgan Stanley
New York
$63.2M -$4.43M -117,514 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$55.4M +$48.4M +1,286,104 +641%
Deutsche Bank
5
Deutsche Bank
Germany
$52.9M -$17.9M -474,621 -25%
WCM
6
Windham Capital Management
Massachusetts
$42.6M -$20.9K -556 -0%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$38.1M -$854K -22,687 -2%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$16.3M +$4.11M +109,146 +33%
TCB
9
Texas Capital Bancshares
Texas
$15.2M
AIP
10
Ameritas Investment Partners
Nebraska
$15M +$15.2M +403,000 New
CB
11
Commerce Bank
Missouri
$14.3M +$4.13M +109,784 +40%
BPB
12
Badgley, Phelps & Bell
Washington
$12.7M -$169K -4,490 -1%
MCM
13
Makena Capital Management
California
$10.7M +$3.92M +104,004 +57%
CIM
14
Confluence Investment Management
Missouri
$10.6M +$3.04M +80,654 +39%
U
15
UBS
Switzerland
$9.15M -$1.82M -48,310 -16%
BSB
16
Bangor Savings Bank
Maine
$9.05M +$58.1K +1,542 +0.6%
MC
17
Miles Capital
Iowa
$8.87M -$1.57M -41,567 -15%
CS
18
Credit Suisse
Switzerland
$8.41M -$3.39M -89,947 -29%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$7.94M -$1.82M -48,345 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.5M +$2.72M +72,161 +56%
Franklin Resources
21
Franklin Resources
California
$7.29M -$3.11M -82,602 Closed
Bessemer Group
22
Bessemer Group
New Jersey
$7.13M +$1.58M +41,884 +28%
BO
23
BRR OpCo
Ohio
$6.75M +$351K +9,315 +5%
MG
24
McCutchen Group
Washington
$6.67M +$556K +14,771 +9%
Bank of America
25
Bank of America
North Carolina
$6.54M -$70.1K -1,860 -1%

DJP Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 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 2013, worth a combined $1.04B — up 23% from $847M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DJP and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $145M. The largest seller was Deutsche Bank, cutting an estimated $17.9M.

  • 142 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.04B of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2013, up 23% quarter-over-quarter.
  • 17 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2013 and 21 closed out, a net change of -4 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2013 was Wells Fargo, an estimated $145M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2013 was Deutsche Bank, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2013.