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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.

45 hedge funds and large institutions have $136M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $110M → $136M (+$25.9M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4245 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$194K -$3.48K -669 -2%
CL
27
CPWM LLC
Washington
$185K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$151K -$4.67K -898 -3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$82.7K +15,886 +282%
RGC
30
Roberts, Glore & Co
Illinois
$103K -$18K -3,450 -15%
SEI Investments
31
SEI Investments
Pennsylvania
$85K +$81.6K +15,675 New
TSS
32
Two Sigma Securities
New York
$80K -$74.6K -14,330 -49%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$34K +$1.2K +230 +4%
OWA
34
One Wealth Advisors
California
$29K +$28.1K +5,389 New
US Bancorp
35
US Bancorp
Minnesota
$14K -$41K -7,875 -75%
IA
36
IFP Advisors
Florida
$9K
SWP
37
Stratos Wealth Partners
Ohio
$8K +$7.29K +1,400 New
AIM
38
Anchor Investment Management
South Carolina
$6.75K +$5.21K +1,000 +400%
VFA
39
Valeo Financial Advisors
Indiana
$6K +$5.73K +1,101 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6K +$6.1K +1,171 New
FGC
41
Financial Gravity Companies
Texas
$2K +$1.46K +280 New
AG
42
Advisor Group
Arizona
$1K
HCM
43
Highlander Capital Management
New Jersey
$1K
TCM
44
TD Capital Management
Tennessee
$1K
BA
45
Bennicas & Associates
California
-$72K -14,100 Closed
RJA
46
Raymond James & Associates
Florida
-$56K -10,899 Closed
Ameriprise
47
Ameriprise
Minnesota
-$52K -10,126 Closed
IWM
48
IHT Wealth Management
Illinois
-$2K -449 Closed

RJI Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 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 2017, worth a combined $136M — up 24% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJI positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Sutton Wealth Advisors, cutting an estimated $837K.

  • 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $136M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2017, up 24% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2017 was Bank of America, an estimated $13.7M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2017 was Sutton Wealth Advisors, an estimated $837K sold.

Based on aggregated 13F filings for Q4 2017.