iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA was delisted on the 12th of April, 2018.
13 hedge funds and large institutions have $1.23M invested in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
13% less capital invested
Capital invested by funds: $1.41M → $1.23M (-$184K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$492K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$44.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$540K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$118K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$42.1K |
| 4 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$2.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $477K | +$492K | +13,654 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $416K | +$16.5K | +458 | +4% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $167K | -$118K | -3,263 | -41% |
|
|
4
Wells Fargo
San Francisco,
California
| $64K | -$42.1K | -1,167 | -39% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $43K | +$44.4K | +1,233 | New |
|
|
6
Morgan Stanley
New York
| $20K | -$2.34K | -65 | -10% |
|
7
UBS Group
Zurich,
Switzerland
| $17K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
13
Jane Street
New York
| – | -$540K | -15,125 | Closed |
|
|
WTC
14
WhitTier Trust Company
Reno,
Nevada
| – | -$5K | -150 | Closed |
|
JJA Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) for Q4 2016, worth a combined $1.23M — down 13% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JJA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $492K. The largest seller was Jane Street, exiting entirely with an estimated $540K sold.
- 13 institutional investors held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $1.23M of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 stock for Q4 2016, down 13% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 buyer in Q4 2016 was Virtu Financial, an estimated $492K added.
- The largest iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 seller in Q4 2016 was Jane Street, an estimated $540K sold.
Based on aggregated 13F filings for Q4 2016.