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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.

49 hedge funds and large institutions have $78M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $75.5M → $78M (+$2.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$169K -$861K -164,729 -84%
BWCS
27
Beirne Wealth Consulting Services
Connecticut
$151K
PP
28
PDS Planning
Ohio
$150K +$147K +28,219 New
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$149K -$10.5K -2,000 -7%
AG
30
Advisor Group
Arizona
$123K +$2.73K +523 +2%
RVPG
31
Relative Value Partners Group
$117K
Morgan Stanley
32
Morgan Stanley
New York
$100K +$14.9K +2,848 +18%
Citadel Advisors
33
Citadel Advisors
Florida
$95K +$27.1K +5,185 +41%
EVM
34
Eaton Vance Management
Massachusetts
$93K +$91.9K +17,585 New
RGC
35
Roberts, Glore & Co
Illinois
$91K -$5.49K -1,050 -6%
FIM
36
Freedom Investment Management
Connecticut
$86K -$669 -128 -0.8%
TSS
37
Two Sigma Securities
New York
$84K -$35.6K -6,807 -30%
OMC
38
Old Mission Capital
Illinois
$54K -$306K -58,522 -85%
OWA
39
One Wealth Advisors
California
$49K +$48.7K +9,321 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$22K
KPW
41
Kore Private Wealth
New York
$12K
DBT
42
Dubuque Bank & Trust
Iowa
$6K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.35K +640 New
BlackRock
44
BlackRock
New York
$3K +$3.39K +649 New
OIA
45
OneDigital Investment Advisors
Kansas
$2K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K -$78K -14,929 -99%
HCM
47
Highlander Capital Management
New Jersey
$1K
TCM
48
TD Capital Management
Tennessee
$1K
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$523 +100 New
VV
50
Valentine Ventures
Oregon
-$1.92M -393,025 Closed

RJI Hedge Fund Activity: Q1 2019 in Review

49 of the 4,621 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 2019, worth a combined $78M — up 3.4% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RJI and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was BRR OpCo, adding an estimated $932K. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.

  • 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $78M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2019 was BRR OpCo, an estimated $932K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2019 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2019.