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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.

44 hedge funds and large institutions have $117M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $125M → $117M (-$8.06M)

12% less funds holding

Funds holding: 5044 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
12
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$222K -$102K -19,573 -31%
Morgan Stanley
27
Morgan Stanley
New York
$215K +$42.1K +8,112 +24%
Ameriprise
28
Ameriprise
Minnesota
$193K +$201K +38,784 New
Jane Street
29
Jane Street
New York
$178K -$1.86M -358,428 -91%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$177K
CL
31
CPWM LLC
Washington
$174K
TSS
32
Two Sigma Securities
New York
$94K -$377K -72,763 -80%
BA
33
Bennicas & Associates
California
$82K
US Bancorp
34
US Bancorp
Minnesota
$74K +$75.5K +14,565 +18,206%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$73K -$4.12K -795 -5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$54K -$61.5K -11,862 -53%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$46K +$2.85K +550 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$33K -$5.58K -1,075 -14%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$15K -$509K -98,117 -97%
IA
40
IFP Advisors
Florida
$9K -$7.07K -1,364 -45%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$5K
IWM
42
IHT Wealth Management
Illinois
$2K +$2.33K +449 New
HCM
43
Highlander Capital Management
New Jersey
$1K
VKH
44
Virtu KCG Holdings
New York
-$301K -58,070 Closed
BFS
45
Bradley Foster & Sargent
Connecticut
-$192K -37,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$76K -14,716 Closed
Citigroup
47
Citigroup
New York
-$34K -6,628 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$9K -1,771 Closed
UBS AM
49
UBS AM
Illinois
-$9K -1,739 Closed
Creative Planning
50
Creative Planning
Kansas
-$9K -1,724 Closed

RJI Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 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 Q1 2017, worth a combined $117M — down 6.4% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RJI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $6.37M.

  • 44 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $117M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2017 was BlackRock, an estimated $1.84M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2017 was Bank of America, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2017.