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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 $80.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $65.9M → $80.1M (+$14.2M)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$170K +$68.1K +12,000 +67%
OIA
27
Optimum Investment Advisors
Illinois
$165K +$165K +29,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$164K
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$6K +1,056 +4%
RVPG
30
Relative Value Partners Group
$125K -$261K -45,929 -68%
Morgan Stanley
31
Morgan Stanley
New York
$108K -$7.98K -1,405 -7%
RGC
32
Roberts, Glore & Co
Illinois
$103K
SEI Investments
33
SEI Investments
Pennsylvania
$89K
OWA
34
One Wealth Advisors
California
$53K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$35K +$10.7K +1,889 +45%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$14K +$13.9K +2,440 New
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$14K +$14.2K +2,500 New
RWP
38
RWA Wealth Partners
Massachusetts
$13K +$13.4K +2,357 New
IA
39
IFP Advisors
Florida
$12K +$2.27K +400 +24%
CPIG
40
Chicago Partners Investment Group
Illinois
$9K +$8.52K +1,500 New
AIM
41
Anchor Investment Management
South Carolina
$7.1K
VFA
42
Valeo Financial Advisors
Indiana
$6K
AG
43
Advisor Group
Arizona
$3K +$2.45K +432 +360%
HCM
44
Highlander Capital Management
New Jersey
$1K
TCM
45
TD Capital Management
Tennessee
$1K
FLA
46
Financial Life Advisors
Texas
-$987K -181,035 Closed
CA
47
Continuum Advisory
Idaho
-$342K -62,018 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$117K -21,271 Closed
RFC
49
Regions Financial Corp
Alabama
-$24K -4,408 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$8K -1,400 Closed

RJI Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 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 Q2 2018, worth a combined $80.1M — up 22% from $65.9M a quarter earlier.

Fund positioning in RJI was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.5M. The largest seller was Bank of Montreal, cutting an estimated $2.92M.

  • 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $80.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2018, up 22% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2018 and 5 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 Q2 2018 was Susquehanna International Group, an estimated $16.5M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2018 was Bank of Montreal, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2018.