iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
144 hedge funds and large institutions have $775M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 20 closing their positions.
10% more capital invested
Capital invested by funds: $704M → $775M (+$71.1M)
0.85% more ownership
Funds ownership: 56.58% → 57.43% (+0.85%)
4% less funds holding
Funds holding: 150 → 144 (-6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
27% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 64
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$64.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.6M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$13.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.77M |
| 5 |
BlackRock
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthfront
Palo Alto,
California
|
-$19.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.8M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$10.9M |
| 4 |
Jane Street
New York
|
-$5.34M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.7M |
DJP Hedge Fund Activity: Q2 2015 in Review
144 of the 3,712 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 2015, worth a combined $775M — up 10% from $704M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DJP and 16 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 47 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $64.7M. The largest seller was Wealthfront, cutting an estimated $19.3M.
- 144 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2015, down from 150 in Q1 2015.
- Funds reported $775M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2015, up 10% quarter-over-quarter.
- 16 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2015 and 20 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2015 was AssetMark Inc, an estimated $64.7M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2015 was Wealthfront, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2015.