AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $125M → $117M (-$8.06M)
12% less funds holding
Funds holding: 50 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.84M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$844K |
| 5 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.37M |
| 2 |
Jane Street
New York
|
-$1.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.1M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$648K |
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.