iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
136 hedge funds and large institutions have $485M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
31% more capital invested
Capital invested by funds: $371M → $485M (+$114M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
7.07% more ownership
Funds ownership: 45.53% → 52.6% (+7.1%)
5% more funds holding
Funds holding: 129 → 136 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$56.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$5.6M |
| 4 |
MCM
Makena Capital Management
Menlo Park,
California
|
+$5.34M |
| 5 |
Morgan Stanley
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.67M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$4.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.78M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$2.28M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.6M |
DJP Hedge Fund Activity: Q4 2016 in Review
136 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2016, worth a combined $485M — up 31% from $371M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DJP positions and 11 closed out — a net gain of 9 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $56.7M. The largest seller was Ameriprise, cutting an estimated $9.67M.
- 136 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2016, up from 129 in Q3 2016.
- Funds reported $485M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2016, up 31% quarter-over-quarter.
- 20 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2016 and 11 closed out, a net change of +9 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2016 was Allianz Asset Management, an estimated $56.7M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2016 was Ameriprise, an estimated $9.67M sold.
Based on aggregated 13F filings for Q4 2016.