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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

143 hedge funds and large institutions have $473M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,465% more call options, than puts

Call options by funds: $266K | Put options by funds: $17K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 136143 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.58% less ownership

Funds ownership: 52.6%52.03% (-0.58%)

3% less capital invested

Capital invested by funds: $485M → $473M (-$12.6M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
42
Reduced
48
Closed
14
Calls
$266K
Puts
$17K
Net Calls
+$249K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$91M +$14.4M +600,000 +18%
Ameriprise
2
Ameriprise
Minnesota
$51.2M +$15.2M +632,155 +41%
US Bancorp
3
US Bancorp
Minnesota
$28M +$362K +15,078 +1%
PAG
4
Pinnacle Advisory Group
Maryland
$22.6M -$143K -5,949 -0.6%
Wells Fargo
5
Wells Fargo
California
$21.1M -$3.68M -153,235 -15%
State Street
6
State Street
Massachusetts
$19.8M +$1.97M +82,006 +11%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M -$30.7M -1,279,898 -64%
MG
8
McCutchen Group
Washington
$14.9M +$208K +8,644 +1%
UBS Group
9
UBS Group
Switzerland
$12.3M -$751K -31,247 -6%
WPW
10
Waldron Private Wealth
Pennsylvania
$10.4M +$3.55M +147,649 +51%
FA
11
FDx Advisors
Illinois
$10.3M -$4.3M -179,128 -29%
CAL
12
Capital Analysts LLC
Pennsylvania
$9.47M +$9.67M +402,814 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.25M -$2.69M -111,819 -22%
Northern Trust
14
Northern Trust
Illinois
$7.92M +$339K +14,116 +4%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$7.57M +$4.38M +182,172 +130%
GC
16
Garde Capital
Washington
$6.36M +$278K +11,569 +4%
FWM
17
FFT Wealth Management
Pennsylvania
$6.35M -$2.82M -117,545 -30%
LF
18
Lee Financial
Texas
$5.88M +$3.93M +163,539 +189%
ACM
19
Aviance Capital Management
Florida
$5.5M -$2.26M -94,224 -29%
MCM
20
Makena Capital Management
California
$5.31M
Asset Management One
21
Asset Management One
Japan
$5.26M -$319K -13,290 -6%
SG Americas Securities
22
SG Americas Securities
New York
$5.13M +$4.94M +205,561 +1,613%
DCM
23
Dimension Capital Management
Florida
$5.12M +$759K +31,600 +17%
BCI
24
Brinker Capital Investments
Pennsylvania
$5M +$1.05M +43,709 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.88M +$1.97M +81,888 +65%

DJP Hedge Fund Activity: Q1 2017 in Review

143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2017, worth a combined $473M — down 2.6% from $485M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DJP positions and 14 closed out — a net gain of 9 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $30.7M.

  • 143 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2017, up from 136 in Q4 2016.
  • Funds reported $473M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 23 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2017 and 14 closed out, a net change of +9 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2017 was Ameriprise, an estimated $15.2M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2017 was Morgan Stanley, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2017.