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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.

50 hedge funds and large institutions have $218M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5450 (-4)

36% less capital invested

Capital invested by funds: $341M → $218M (-$123M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
26
Bradley Foster & Sargent
Connecticut
$159K
V
27
Veritable
Delaware
$110K
US Bancorp
28
US Bancorp
Minnesota
$104K -$4.17K -765 -4%
SCP
29
Syntal Capital Partners
Texas
$100K -$104K -19,000 -50%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$98K -$19.4K -3,555 -16%
BA
31
Bennicas & Associates
California
$90K -$67.9K -12,450 -42%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$80K
M&T Bank
33
M&T Bank
New York
$66K
Ameriprise
34
Ameriprise
Minnesota
$63K +$11.1K +2,034 +20%
Goldman Sachs
35
Goldman Sachs
New York
$56K -$17.7K -3,246 -23%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$53K -$556K -102,021 -91%
Northern Trust
37
Northern Trust
Illinois
$53K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$51K +$53K +9,715 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30K -$44.6K -8,170 -59%
Morgan Stanley
40
Morgan Stanley
New York
$27K -$95.5K -17,505 -77%
AC
41
Alexandria Capital
Virginia
$21K
GWM
42
Gupta Wealth Management
California
$9K
Creative Planning
43
Creative Planning
Kansas
$7K +$7.36K +1,350 New
EWM
44
Evercore Wealth Management
New York
$3K -$1.69K -309 -39%
AIG
45
American International Group
New York
$2K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K
PSUF
47
People's United Financial
Connecticut
$2K +$1.81K +332 New
HCM
48
Highlander Capital Management
New Jersey
$1K
HR
49
Howe & Rusling
New York
$1K
MFP
50
Mosaic Financial Partners
California
-$7.8M -1,254,095 Closed

RJI Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 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 2015, worth a combined $218M — down 36% from $341M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RJI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $21M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2015, down from 54 in Q2 2015.
  • Funds reported $218M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2015, down 36% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2015 and 8 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 Q3 2015 was Susquehanna International Group, an estimated $12.1M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2015 was Wells Fargo, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2015.