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.

50 hedge funds and large institutions have $125M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $110M → $125M (+$15.7M)

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$244K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$207K -$128K -25,308 -39%
BFS
28
Bradley Foster & Sargent
Connecticut
$192K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$180K +$9.61K +1,903 +6%
CL
30
CPWM LLC
Washington
$178K
Morgan Stanley
31
Morgan Stanley
New York
$177K -$16.7K -3,315 -9%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$117K +$37.4K +7,409 +49%
BA
33
Bennicas & Associates
California
$84K -$5.05K -1,000 -6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$79K +$2.6K +514 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$76K +$74.3K +14,716 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$44K
MFS
37
MSI Financial Services
Massachusetts
$40K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$39K -$36.6K -7,251 -49%
Citigroup
39
Citigroup
New York
$34K +$33.5K +6,628 New
IA
40
IFP Advisors
Florida
$16K +$4.36K +864 +40%
JP Morgan Chase
41
JP Morgan Chase
New York
$9K -$593K -117,492 -99%
Creative Planning
42
Creative Planning
Kansas
$9K
UBS AM
43
UBS AM
Illinois
$9K +$8.78K +1,739 New
WTB
44
Washington Trust Bank
Washington
$6K +$5.43K +1,075 New
BA
45
BlackRock Advisors
Delaware
$5K -$803K -159,000 -99%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$5K +$5.05K +1,000 New
PA
47
Parallel Advisors
California
$3K +$3.39K +671 New
HCM
48
Highlander Capital Management
New Jersey
$1K
Baird Financial Group
49
Baird Financial Group
Wisconsin
-$1.28M -255,141 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$229K -45,743 Closed

RJI Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 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 2016, worth a combined $125M — up 14% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.33M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $125M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2016, up 14% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2016 was Bank of America, an estimated $13M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2016.