iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG was delisted on the 12th of April, 2018.
23 hedge funds and large institutions have $11.1M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13% less capital invested
Capital invested by funds: $12.8M → $11.1M (-$1.72M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$541K |
| 2 |
Jane Street
New York
|
+$386K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$331K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.1K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$581K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$481K |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$356K |
| 4 |
VF
Virtu Financial
New York
|
-$201K |
| 5 |
SG Americas Securities
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$13.3K | -416 | -98% |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| – | -$12K | -360 | Closed |
|
JJG Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q4 2015, worth a combined $11.1M — down 13% from $12.8M a quarter earlier.
Fund positioning in JJG was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $541K. The largest seller was UBS Group, cutting an estimated $581K.
- 23 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $11.1M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q4 2015, down 13% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q4 2015 was Morgan Stanley, an estimated $541K added.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q4 2015 was UBS Group, an estimated $581K sold.
Based on aggregated 13F filings for Q4 2015.