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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

143 hedge funds and large institutions have $935M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $375K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more capital invested

Capital invested by funds: $889M → $935M (+$45.6M)

2% more funds holding

Funds holding: 140143 (+3)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.53% more ownership

Funds ownership: 54.45%54.98% (+0.53%)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
16
Increased
52
Reduced
48
Closed
13
Calls
$1.73M
Puts
$375K
Net Calls
+$1.35M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$249M +$11.5M +289,070 +5%
US Bancorp
2
US Bancorp
Minnesota
$120M +$5.77M +144,877 +5%
Morgan Stanley
3
Morgan Stanley
New York
$62.6M -$6.42M -161,296 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$49M -$286K -7,192 -0.6%
W
5
Wealthfront
California
$45.8M +$12.6M +317,498 +37%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$33.3M +$1.22M +30,618 +4%
CB
7
Commerce Bank
Missouri
$23.3M -$439K -11,025 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$19.2M -$9.86M -247,607 -34%
LPT
9
Legacy Private Trust
Wisconsin
$19M -$9.23M -231,708 -32%
AIP
10
Ameritas Investment Partners
Nebraska
$16.6M +$7.37M +185,186 +78%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$14.1M -$7.79M -195,587 -35%
BPB
12
Badgley, Phelps & Bell
Washington
$12.9M -$176K -4,409 -1%
EHPM
13
Emery Howard Portfolio Management
California
$12.6M +$795K +19,960 +7%
MCM
14
Makena Capital Management
California
$12.3M +$995K +25,000 +9%
AI
15
Atria Investments
North Carolina
$11.2M +$5.65M +141,780 +100%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.8M -$1.92M -48,164 -15%
MC
17
Miles Capital
Iowa
$10.2M -$316K -7,945 -3%
BSB
18
Bangor Savings Bank
Maine
$10.1M +$85.8K +2,156 +0.8%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$8.96M +$6.09M +152,871 +205%
CS
20
Credit Suisse
Switzerland
$8.8M +$3.8M +95,367 +75%
MG
21
McCutchen Group
Washington
$8.51M +$464K +11,644 +6%
FA
22
FDx Advisors
Illinois
$8.09M +$1.48M +37,118 +22%
Northern Trust
23
Northern Trust
Illinois
$7.75M +$3.04M +76,377 +64%
Bank of America
24
Bank of America
North Carolina
$7.64M +$970K +24,358 +14%
WPW
25
Waldron Private Wealth
Pennsylvania
$7.08M -$1.92M -48,160 -21%

DJP Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 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 2014, worth a combined $935M — up 5.1% from $889M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DJP positions and 13 closed out — a net gain of 3 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Wealthfront, adding an estimated $12.6M. The largest seller was Deutsche Bank, cutting an estimated $9.86M.

  • 143 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $935M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 16 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2014 was Wealthfront, an estimated $12.6M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2014 was Deutsche Bank, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2014.