iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
161 hedge funds and large institutions have $444M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 65 reducing their positions, and 27 closing their positions.
1,370% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $89K
1.52% more ownership
Funds ownership: 57.48% → 59.01% (+1.5%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 160 → 161 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
23% less capital invested
Capital invested by funds: $572M → $444M (-$129M)
51% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$22.3M |
| 2 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$20.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.2M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$16.4M |
| 5 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$44.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.47M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$7.74M |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$7.38M |
| 5 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
-$7.32M |
DJP Hedge Fund Activity: Q4 2018 in Review
161 of the 4,488 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 2018, worth a combined $444M — down 23% from $572M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DJP positions and 27 closed out — a net gain of 1 holder — while 32 added to existing stakes and 65 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $22.3M. The largest seller was Allianz Asset Management, cutting an estimated $44.1M.
- 161 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2018, up from 160 in Q3 2018.
- Funds reported $444M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2018, down 23% quarter-over-quarter.
- 28 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2018 and 27 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2018 was Curi RMB Capital, an estimated $22.3M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2018 was Allianz Asset Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2018.