We are live on ! Find out more
DJP icon

iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

129 hedge funds and large institutions have $582M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.08% less ownership

Funds ownership: 57.43%53.35% (-4.1%)

10% less funds holding

Funds holding: 144129 (-15)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

25% less capital invested

Capital invested by funds: $775M → $582M (-$193M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
17
Increased
40
Reduced
49
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$171M -$20.2M -789,899 -10%
US Bancorp
2
US Bancorp
Minnesota
$36.1M -$6.72M -262,134 -15%
MAM
3
Mizuho Asset Management
Japan
$27.7M +$8.21M +320,242 +40%
Ameriprise
4
Ameriprise
Minnesota
$25.8M -$5.27M -205,664 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$22.3M -$348K -13,579 -1%
CS
6
Credit Suisse
Switzerland
$17.8M +$18.2M +710,805 +4,260%
PAG
7
Pinnacle Advisory Group
Maryland
$17.2M +$1.26M +49,235 +8%
BCI
8
Brinker Capital Investments
Pennsylvania
$13.5M +$1.55M +60,301 +12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$12.8M -$1.11M -43,425 -8%
Northern Trust
10
Northern Trust
Illinois
$11.3M +$6.66M +259,782 +127%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$11.3M +$11M +429,229 +1,329%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$10.9M +$10.9M +426,435 +2,286%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$9.98M -$1.41M -55,061 -12%
AIP
14
Ameritas Investment Partners
Nebraska
$9.62M +$692K +27,000 +7%
MG
15
McCutchen Group
Washington
$8.73M +$1.51M +58,828 +20%
W
16
Wealthfront
California
$8.38M -$18.5M -720,833 -68%
UBS AM
17
UBS AM
Illinois
$8.29M +$1.36M +53,237 +19%
BlackRock
18
BlackRock
New York
$7.69M
MCM
19
Makena Capital Management
California
$7.69M
DWM
20
Destination Wealth Management
California
$7.45M -$3.87M -150,919 -33%
BSB
21
Bangor Savings Bank
Maine
$6.46M -$42.4K -1,655 -0.6%
Bank of America
22
Bank of America
North Carolina
$5.88M +$1.16M +45,298 +23%
BSWM
23
Boston Standard Wealth Management
Massachusetts
$5.68M +$6.05K +236 +0.1%
Franklin Resources
24
Franklin Resources
California
$5.51M
State Street
25
State Street
Massachusetts
$5.45M +$612K +23,891 +12%

DJP Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 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 2015, worth a combined $582M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DJP and 17 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Credit Suisse, adding an estimated $18.2M. The largest seller was AssetMark Inc, cutting an estimated $57.5M.

  • 129 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $582M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2015, down 25% quarter-over-quarter.
  • 17 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2015 and 30 closed out, a net change of -13 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2015 was Credit Suisse, an estimated $18.2M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2015 was AssetMark Inc, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2015.