iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
140 hedge funds and large institutions have $279M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 136 → 140 (+4)
0.45% more ownership
Funds ownership: 47.65% → 48.1% (+0.45%)
7% less capital invested
Capital invested by funds: $298M → $279M (-$19.4M)
40% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.9M |
| 2 |
HBT
Heartland Bank & Trust
Bloomington,
Illinois
|
+$7.51M |
| 3 |
C
Certuity
North Palm Beach,
Florida
|
+$6.33M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.85M |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$12.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.98M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
DJP Hedge Fund Activity: Q4 2023 in Review
140 of the 6,859 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 2023, worth a combined $279M — down 6.5% from $298M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DJP positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $24.4M.
- 140 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2023, up from 136 in Q3 2023.
- Funds reported $279M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2023, down 6.5% quarter-over-quarter.
- 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2023 and 14 closed out, a net change of +5 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2023 was Morgan Stanley, an estimated $12.9M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2023 was Jane Street, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2023.