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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

46 hedge funds and large institutions have $467M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $334M → $467M (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4946 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
26
Smith Hayes Advisers
Nebraska
$171K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$161K
HCM
28
Howland Capital Management
Massachusetts
$155K +$156K +18,706 New
US Bancorp
29
US Bancorp
Minnesota
$152K
EVM
30
Eaton Vance Management
Massachusetts
$145K
NES
31
New England Securities
New York
$144K +$23.3K +2,782 +19%
FPCM
32
Financial Partners Capital Management
New York
$108K
Two Sigma Investments
33
Two Sigma Investments
New York
$91K +$92.5K +11,064 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$85K -$6.58M -787,300 -99%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$71K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$70K -$19.2K -2,300 -21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$66K
CFA
38
Carroll Financial Associates
North Carolina
$24K
M&T Bank
39
M&T Bank
New York
$23K +$23.4K +2,801 New
MFS
40
MSI Financial Services
Massachusetts
$22K +$1.09K +130 +5%
CCM
41
Chilton Capital Management
Texas
$21.6K
Ameriprise
42
Ameriprise
Minnesota
$13K +$12.6K +1,504 +1,253%
AIG
43
American International Group
New York
$10.8K +$9.03K +1,080 +489%
PSI
44
Pinnacle Summer Investments
Virginia
$10K
LFR
45
Lehman Financial Resources
Pennsylvania
$2K
WA
46
WFG Advisors
Texas
$2K
TCT
47
TIAA CREF Trust
Missouri
-$438K -55,000 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$172K -21,568 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
-$147K -18,452 Closed
Comerica Bank
50
Comerica Bank
Texas
-$119K -14,905 Closed

RJI Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q3 2013, worth a combined $467M — up 40% from $334M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RJI and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $68.1M. The largest seller was HSBC Holdings, cutting an estimated $6.58M.

  • 46 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $467M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2013, up 40% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2013 was Wells Fargo, an estimated $68.1M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2013 was HSBC Holdings, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2013.