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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.

59 hedge funds and large institutions have $122M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more funds holding

Funds holding: 5059 (+9)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

44% less capital invested

Capital invested by funds: $218M → $122M (-$95.8M)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
14
Reduced
17
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$237K -$68K -13,661 -21%
RJA
27
Raymond James & Associates
Florida
$223K -$16.2K -3,256 -6%
MFS
28
MSI Financial Services
Massachusetts
$216K +$42.3K +8,492 +22%
OMC
29
Old Mission Capital
Illinois
$211K -$100K -20,162 -31%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$177K +$995 +200 +0.5%
CL
31
CPWM LLC
Washington
$159K -$43.8K -8,804 -20%
UBS AM
32
UBS AM
Illinois
$156K +$168K +33,727 New
BFS
33
Bradley Foster & Sargent
Connecticut
$141K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$124K -$30.3K -6,084 -18%
BBA
35
BLB&B Advisors
Pennsylvania
$111K +$120K +24,020 New
SCP
36
Syntal Capital Partners
Texas
$89K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$82K -$5.84K -1,174 -6%
EVM
38
Eaton Vance Management
Massachusetts
$81K +$87.5K +17,585 New
BA
39
Bennicas & Associates
California
$80K
FIM
40
Freedom Investment Management
Connecticut
$68K -$18.1K -3,648 -20%
LPL Financial
41
LPL Financial
California
$53K +$58.4K +11,736 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$49K -$21.7K -4,368 -29%
Ameriprise
43
Ameriprise
Minnesota
$49K -$7.93K -1,593 -13%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$49K +$1.9K +382 +4%
US Bancorp
45
US Bancorp
Minnesota
$19K -$78K -15,682 -79%
BCI
46
Brinker Capital Investments
Pennsylvania
$18K +$19.8K +3,970 New
PMFA
47
Plante Moran Financial Advisors
Michigan
$10K +$10.4K +2,086 New
GWM
48
Gupta Wealth Management
California
$8K
IA
49
IFP Advisors
Florida
$7K +$7.3K +1,467 New
SEI Investments
50
SEI Investments
Pennsylvania
$5K +$4.97K +1,000 New

RJI Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 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 2015, worth a combined $122M — down 44% from $218M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RJI positions and 10 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $25.4M. The largest seller was Wells Fargo, cutting an estimated $112M.

  • 59 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $122M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2015, down 44% quarter-over-quarter.
  • 19 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2015 and 10 closed out, a net change of +9 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2015 was Bank of America, an estimated $25.4M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2015 was Wells Fargo, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.