We are live on ! Find out more
RJI

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

Delisted

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

54 hedge funds and large institutions have $341M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $278M → $341M (+$63.5M)

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
26
Bradley Foster & Sargent
Connecticut
$190K +$15.4K +2,500 +9%
BA
27
Bennicas & Associates
California
$185K -$1.53K -250 -0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$172K +$30K +4,878 +21%
Morgan Stanley
29
Morgan Stanley
New York
$141K +$17.8K +2,895 +15%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$140K -$2.46K -400 -2%
V
31
Veritable
Delaware
$131K
US Bancorp
32
US Bancorp
Minnesota
$129K +$4.7K +765 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$116K +$114K +18,618 New
HL
34
HeadInvest LLC
Maine
$111K
EVM
35
Eaton Vance Management
Massachusetts
$109K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$92K
Goldman Sachs
37
Goldman Sachs
New York
$87K +$85.7K +13,953 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$86K +$35.9K +5,844 +73%
TSS
39
Two Sigma Securities
New York
$82K +$81.4K +13,255 New
M&T Bank
40
M&T Bank
New York
$79K
AllianceBernstein
41
AllianceBernstein
Tennessee
$70K +$69.4K +11,302 New
Northern Trust
42
Northern Trust
Illinois
$63K -$6.76K -1,100 -10%
FPCM
43
Financial Partners Capital Management
New York
$62K
Ameriprise
44
Ameriprise
Minnesota
$58K +$62K +10,102 New
AC
45
Alexandria Capital
Virginia
$25K
GWM
46
Gupta Wealth Management
California
$11K
EWM
47
Evercore Wealth Management
New York
$5K +$4.87K +793 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K -$26.1K -4,250 -91%
AIG
49
American International Group
New York
$2.88K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2K -$2.07K -337 -50%

RJI Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 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 2015, worth a combined $341M — up 23% from $278M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RJI positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $31.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.

  • 54 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $341M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2015, up 23% quarter-over-quarter.
  • 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2015 and 6 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 Q2 2015 was Bank of America, an estimated $31.7M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2015 was Susquehanna International Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2015.