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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

154 hedge funds and large institutions have $1.08B invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,520% more call options, than puts

Call options by funds: $281K | Put options by funds: $5K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

39% more capital invested

Capital invested by funds: $777M → $1.08B (+$302M)

12% more funds holding

Funds holding: 138154 (+16)

7.67% more ownership

Funds ownership: 53.09%60.76% (+7.7%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
154
Holders Change
+16
Holders Change %
+11.59%
% of All Funds
4.11%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
36
Increased
51
Reduced
53
Closed
16
Calls
$281K
Puts
$5K
Net Calls
+$276K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$459M +$289M +8,726,765 +132%
US Bancorp
2
US Bancorp
Minnesota
$65.1M -$24.6M -743,234 -25%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.3M -$1.72M -51,848 -4%
W
4
Wealthfront
California
$32.5M +$11.4M +343,298 +46%
CNB
5
City National Bank
California
$30.5M +$33.8M +1,020,180 New
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$24.3M +$26.5M +800,304 +6,854%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$21.8M -$5.48M -165,338 -19%
FCBT
8
First Citizens Bank & Trust
North Carolina
$21.3M +$22M +662,872 +1,360%
PAG
9
Pinnacle Advisory Group
Maryland
$20M -$1.78M -53,607 -7%
Bessemer Group
10
Bessemer Group
New Jersey
$17.5M +$16.3M +493,293 +529%
CB
11
Commerce Bank
Missouri
$15.8M -$2.55M -76,998 -13%
MFW
12
Meristem Family Wealth
Minnesota
$13.4M +$14.9M +449,541 New
BCI
13
Brinker Capital Investments
Pennsylvania
$11.6M -$399K -12,042 -3%
AIP
14
Ameritas Investment Partners
Nebraska
$11.3M +$1.06M +32,000 +9%
FA
15
FDx Advisors
Illinois
$11.2M +$5.36M +161,885 +77%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$10.5M -$495K -14,953 -4%
CS
17
Credit Suisse
Switzerland
$10.3M +$4.43M +133,787 +63%
MCM
18
Makena Capital Management
California
$9.31M
AA
19
Alesco Advisors
New York
$9.23M +$8.83M +266,741 +636%
SG Americas Securities
20
SG Americas Securities
New York
$8.97M +$9.94M +300,000 New
MAM
21
Mizuho Asset Management
Japan
$8.96M +$4.7M +141,945 +90%
Ameriprise
22
Ameriprise
Minnesota
$8.71M +$8.8M +265,662 +1,034%
WPW
23
Waldron Private Wealth
Pennsylvania
$8.2M +$3.18M +96,025 +54%
WTB
24
Washington Trust Bank
Washington
$7.78M +$8.17M +246,717 +1,839%
SFA
25
Sequoia Financial Advisors
Ohio
$7.66M +$1.1M +33,124 +15%

DJP Hedge Fund Activity: Q4 2014 in Review

154 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2014, worth a combined $1.08B — up 39% from $777M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DJP positions and 16 closed out — a net gain of 20 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $289M. The largest seller was US Bancorp, cutting an estimated $24.6M.

  • 154 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $1.08B of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2014, up 39% quarter-over-quarter.
  • 36 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2014 and 16 closed out, a net change of +20 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2014 was Wells Fargo, an estimated $289M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2014 was US Bancorp, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2014.