iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
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.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4.08% less ownership
Funds ownership: 57.43% → 53.35% (-4.1%)
10% less funds holding
Funds holding: 144 → 129 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.2M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$10.9M |
| 4 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
+$8.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$57.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20.2M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
-$18.5M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$13.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.69M |
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.