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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.

49 hedge funds and large institutions have $536M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $467M → $536M (+$69M)

7% more funds holding

Funds holding: 4649 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
9
Increased
9
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Howland Capital Management
Massachusetts
$153K
EVM
27
Eaton Vance Management
Massachusetts
$144K
NES
28
New England Securities
New York
$137K -$4.56K -559 -3%
EAM
29
Evanson Asset Management
California
$123K +$122K +15,000 New
MFS
30
MSI Financial Services
Massachusetts
$101K +$79.1K +9,682 +362%
US Bancorp
31
US Bancorp
Minnesota
$98K -$52.5K -6,426 -35%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$84K
FPCM
33
Financial Partners Capital Management
New York
$82K -$24.5K -3,000 -23%
CM
34
CoreCommodity Management
Connecticut
$82K +$81.7K +10,000 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$69K -$1.93K -236 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$65K
Citigroup
37
Citigroup
New York
$65K +$65.3K +8,000 New
PMFA
38
Plante Moran Financial Advisors
Michigan
$65K +$65.3K +8,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$47K -$21.4K -2,622 -31%
EWM
40
Evercore Wealth Management
New York
$45K +$44.9K +5,500 New
CFA
41
Carroll Financial Associates
North Carolina
$24K
CCM
42
Chilton Capital Management
Texas
$21.4K
AIG
43
American International Group
New York
$10.6K
PSI
44
Pinnacle Summer Investments
Virginia
$10K
Nomura Holdings
45
Nomura Holdings
Japan
$10K +$9.8K +1,200 New
Ameriprise
46
Ameriprise
Minnesota
$6K -$7.71K -944 -58%
LFR
47
Lehman Financial Resources
Pennsylvania
$2K
WA
48
WFG Advisors
Texas
$2K
Morgan Stanley
49
Morgan Stanley
New York
$1K +$555 +68 New
HTHT
50
Hemenway Trust Hemenway Trust
New Hampshire
-$3.89M -470,610 Closed

RJI Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 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 Q4 2013, worth a combined $536M — up 15% from $467M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RJI positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $89.2M. The largest seller was Bank of America, cutting an estimated $15M.

  • 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $536M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2013, up 15% quarter-over-quarter.
  • 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2013 was Wells Fargo, an estimated $89.2M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2013 was Bank of America, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.