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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 $75.5M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $81.7M → $75.5M (-$6.27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
11
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$230K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$198K +$10.3K +1,931 +5%
Wells Fargo
28
Wells Fargo
California
$171K -$2.22M -415,493 -92%
CL
29
CPWM LLC
Washington
$168K
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$147K
BWCS
31
Beirne Wealth Consulting Services
Connecticut
$139K +$151K +28,350 New
TSS
32
Two Sigma Securities
New York
$111K +$66.5K +12,449 +122%
AG
33
Advisor Group
Arizona
$111K +$121K +22,556 +18,797%
RVPG
34
Relative Value Partners Group
$108K
RGC
35
Roberts, Glore & Co
Illinois
$89K
FIM
36
Freedom Investment Management
Connecticut
$80K -$128K -23,916 -59%
Morgan Stanley
37
Morgan Stanley
New York
$78K -$2.61K -489 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$74K -$222K -41,539 -73%
Ameriprise
39
Ameriprise
Minnesota
$71K +$77.4K +14,479 New
Citadel Advisors
40
Citadel Advisors
Florida
$63K +$68.3K +12,784 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$55K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K
KPW
43
Kore Private Wealth
New York
$11K +$11.8K +2,200 New
IA
44
IFP Advisors
Florida
$8K -$2.14K -400 -19%
CFGS
45
Concourse Financial Group Securities
Alabama
$7K +$8.55K +1,600 New
AIM
46
Anchor Investment Management
South Carolina
$6.11K
DBT
47
Dubuque Bank & Trust
Iowa
$6K
OIA
48
OneDigital Investment Advisors
Kansas
$2K +$2.14K +400 New
HCM
49
Highlander Capital Management
New Jersey
$1K
TCM
50
TD Capital Management
Tennessee
$1K

RJI Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 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 2018, worth a combined $75.5M — down 7.7% from $81.7M a quarter earlier.

Fund positioning in RJI was balanced in Q4 2018: 15 funds opened new positions, 15 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.03M. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.07M sold.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $75.5M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2018, down 7.7% quarter-over-quarter.
  • 15 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2018 and 15 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 Q4 2018 was Susquehanna International Group, an estimated $3.03M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2018 was HighTower Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2018.