iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
150 hedge funds and large institutions have $704M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 20 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 154 → 150 (-4)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
47% less call options, than puts
Call options by funds: $272K | Put options by funds: $516K
74% less capital inflows, than outflows
Capital inflows: $110M | Capital outflows: $423M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23M |
| 2 |
Wealthfront
Palo Alto,
California
|
+$18.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.9M |
| 4 |
Mizuho Asset Management
Tokyo,
Japan
|
+$8.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$228M |
| 2 |
City National Bank
Beverly Hills,
Delaware
|
-$27.5M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$22.2M |
| 4 |
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$19M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.2M |
DJP Hedge Fund Activity: Q1 2015 in Review
150 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2015, worth a combined $704M — down 35% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DJP and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 66 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $23M. The largest seller was Wells Fargo, cutting an estimated $228M.
- 150 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2015, down from 154 in Q4 2014.
- Funds reported $704M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2015, down 35% quarter-over-quarter.
- 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2015 and 20 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2015 was Susquehanna International Group, an estimated $23M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2015 was Wells Fargo, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2015.