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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.

57 hedge funds and large institutions have $640M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 5257 (+5)

4% more capital invested

Capital invested by funds: $613M → $640M (+$27.2M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
21
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$258K +$258K +30,000 New
US Bancorp
27
US Bancorp
Minnesota
$244K +$104K +12,100 +74%
NES
28
New England Securities
New York
$210K +$56.9K +6,613 +37%
Morgan Stanley
29
Morgan Stanley
New York
$205K +$114K +13,273 +125%
V
30
Veritable
Delaware
$182K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$182K +$182K +21,178 New
BFS
32
Bradley Foster & Sargent
Connecticut
$181K
HCM
33
Howland Capital Management
Massachusetts
$161K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$154K +$154K +17,910 New
EVM
35
Eaton Vance Management
Massachusetts
$152K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$151K -$38.7K -4,493 -20%
DY
37
Dowling & Yahnke
California
$134K
EAM
38
Evanson Asset Management
California
$129K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$124K -$2.01K -234 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$99K +$55.4K +6,441 +125%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$98K +$29.2K +3,390 +42%
BB
42
Bell Bank
North Dakota
$90K +$90.6K +10,525 New
CM
43
CoreCommodity Management
Connecticut
$86K
FPCM
44
Financial Partners Capital Management
New York
$86K
WTB
45
Washington Trust Bank
Washington
$77K
AC
46
Alexandria Capital
Virginia
$77K +$77.5K +9,000 New
MFS
47
MSI Financial Services
Massachusetts
$62K +$413 +48 +0.7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$58K
Ameriprise
49
Ameriprise
Minnesota
$51K +$36.7K +4,265 +254%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$28K +$28.1K +3,263 New

RJI Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 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 Q2 2014, worth a combined $640M — up 4.4% from $613M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RJI positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $8.77M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.

  • 57 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $640M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 12 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2014 and 7 closed out, a net change of +5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2014 was Managed Account Advisors, an estimated $8.77M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2014 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2014.