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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.

50 hedge funds and large institutions have $81.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4550 (+5)

2% more capital invested

Capital invested by funds: $80.1M → $81.7M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
8
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$166K -$67.5K -12,275 -29%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$11.7K -2,132 -8%
BF
28
BOK Financial
Oklahoma
$137K +$135K +24,502 New
RVPG
29
Relative Value Partners Group
$124K
UCFA
30
United Capital Financial Advisors
Texas
$121K -$212K -38,531 -64%
RGC
31
Roberts, Glore & Co
Illinois
$101K
Morgan Stanley
32
Morgan Stanley
New York
$93K -$13.4K -2,434 -13%
OMC
33
Old Mission Capital
Illinois
$76K -$184K -33,524 -71%
RJA
34
Raymond James & Associates
Florida
$76K +$74.6K +13,561 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$63K +$62.5K +11,362 New
TSS
36
Two Sigma Securities
New York
$57K +$56.1K +10,193 New
OWA
37
One Wealth Advisors
California
$52K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$23K -$10.4K -1,889 -31%
OIA
39
Optimum Investment Advisors
Illinois
$22K -$138K -25,000 -86%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$14K
IA
41
IFP Advisors
Florida
$12K
CPIG
42
Chicago Partners Investment Group
Illinois
$8K
SWP
43
Stratos Wealth Partners
Ohio
$8K +$7.7K +1,400 New
AIM
44
Anchor Investment Management
South Carolina
$7K
DBT
45
Dubuque Bank & Trust
Iowa
$7K +$6.51K +1,184 New
TPWA
46
TRUE Private Wealth Advisors
Oregon
$7K +$6.88K +1,250 New
VFA
47
Valeo Financial Advisors
Indiana
$6K
AG
48
Advisor Group
Arizona
$1K -$2.38K -432 -78%
HCM
49
Highlander Capital Management
New Jersey
$1K
TCM
50
TD Capital Management
Tennessee
$1K

RJI Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 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 Q3 2018, worth a combined $81.7M — up 2.1% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RJI positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $16.3M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $81.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2018 was Envestnet Asset Management, an estimated $12.6M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2018 was Susquehanna International Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.