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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

147 hedge funds and large institutions have $491M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

42% more capital invested

Capital invested by funds: $347M → $491M (+$145M)

9% more funds holding

Funds holding: 135147 (+12)

6.93% more ownership

Funds ownership: 46.68%53.61% (+6.9%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
42
Reduced
53
Closed
15
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$69M +$61.4M +2,629,900 +1,643%
Morgan Stanley
2
Morgan Stanley
New York
$48M +$26.5M +1,133,106 +141%
MAM
3
Mizuho Asset Management
Japan
$39.4M +$23.6M +1,012,439 +174%
US Bancorp
4
US Bancorp
Minnesota
$28.3M +$269K +11,509 +1%
Ameriprise
5
Ameriprise
Minnesota
$27.7M +$8.13M +348,345 +45%
PAG
6
Pinnacle Advisory Group
Maryland
$23.5M -$435K -18,640 -2%
Wells Fargo
7
Wells Fargo
California
$21.2M +$2.6M +111,416 +15%
UBS Group
8
UBS Group
Switzerland
$14.6M +$1.61M +68,941 +13%
FA
9
FDx Advisors
Illinois
$13.5M -$1.47M -62,854 -10%
MG
10
McCutchen Group
Washington
$13.4M +$304K +13,005 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.7M -$779K -33,357 -7%
AssetMark Inc
12
AssetMark Inc
California
$9.28M +$8.74M +374,503 +50,201%
Bank of America
13
Bank of America
North Carolina
$7.81M +$937K +40,115 +15%
UBS AM
14
UBS AM
Illinois
$7.57M -$739K -31,671 -9%
BlackRock
15
BlackRock
New York
$7.09M -$617K -26,415 -8%
MCM
16
Makena Capital Management
California
$7.09M -$617K -26,415 -8%
Northern Trust
17
Northern Trust
Illinois
$6.64M -$6.75M -289,225 -52%
ACM
18
Aviance Capital Management
Florida
$6.56M +$2.94M +125,923 +90%
WPW
19
Waldron Private Wealth
Pennsylvania
$6.16M +$21.2K +910 +0.4%
GC
20
Garde Capital
Washington
$6.08M +$252K +10,776 +5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5.76M -$413K -17,680 -7%
BSWM
22
Boston Standard Wealth Management
Massachusetts
$4.88M +$586K +25,093 +15%
FWM
23
FFT Wealth Management
Pennsylvania
$4.61M
AIP
24
Ameritas Investment Partners
Nebraska
$4.47M -$6.6M -282,700 -61%
HPWM
25
Highland Private Wealth Management
Washington
$4.45M -$93.4K -4,000 -2%

DJP Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 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 2016, worth a combined $491M — up 42% from $347M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DJP positions and 15 closed out — a net gain of 12 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $61.4M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $8.05M sold.

  • 147 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $491M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2016, up 42% quarter-over-quarter.
  • 27 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2016 and 15 closed out, a net change of +12 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2016 was Allianz Asset Management, an estimated $61.4M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2016 was Concert Wealth Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.