AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
49 hedge funds and large institutions have $110M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 50 → 49 (-1)
16% less capital invested
Capital invested by funds: $131M → $110M (-$21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.59M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$789K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$724K |
| 5 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.24M |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$938K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$633K |
RJI Hedge Fund Activity: Q3 2016 in Review
49 of the 3,748 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 2016, worth a combined $110M — down 16% from $131M a quarter earlier.
Fund positioning in RJI was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $19.2M.
- 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2016, down from 50 in Q2 2016.
- Funds reported $110M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2016, down 16% quarter-over-quarter.
- 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2016 and 7 closed out, a net change of 0 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2016 was Jane Street, an estimated $1.7M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2016 was Bank of America, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2016.