AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
45 hedge funds and large institutions have $65.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
51% less capital invested
Capital invested by funds: $136M → $65.9M (-$69.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.03M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.17M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$934K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$577K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$79.9M |
| 2 |
BlackRock
New York
|
-$3.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$528K |
| 4 |
Jane Street
New York
|
-$372K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$218K |
RJI Hedge Fund Activity: Q1 2018 in Review
45 of the 4,363 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 2018, worth a combined $65.9M — down 51% from $136M a quarter earlier.
Fund positioning in RJI was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $5.03M. The largest seller was Bank of America, exiting entirely with an estimated $79.9M sold.
- 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $65.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2018, down 51% quarter-over-quarter.
- 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2018 and 6 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 Q1 2018 was HighTower Advisors, an estimated $5.03M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2018 was Bank of America, an estimated $79.9M sold.
Based on aggregated 13F filings for Q1 2018.