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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.

35 hedge funds and large institutions have $56.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less funds holding

Funds holding: 4435 (-9)

33% less capital invested

Capital invested by funds: $84.6M → $56.9M (-$27.7M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
10
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$69K -$1.01M -212,125 -92%
EVM
27
Eaton Vance Management
Massachusetts
$64K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$53K +$3.8K +800 +6%
TFA
29
Transamerica Financial Advisors
Florida
$44K -$6.18K -1,301 -10%
AA
30
Advisory Alpha
Michigan
$16.3K +$22.6K +4,758 New
Bank of America
31
Bank of America
North Carolina
$16K
KPW
32
Kore Private Wealth
New York
$8K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$4K
TPWA
34
TRUE Private Wealth Advisors
Oregon
$4K
HCM
35
Highlander Capital Management
New Jersey
$1K
Stifel Financial
36
Stifel Financial
Missouri
-$514K -95,737 Closed
FLA
37
Financial Life Advisors
Texas
-$384K -71,263 Closed
FPB
38
First PREMIER Bank
South Dakota
-$205K -38,078 Closed
PP
39
PDS Planning
Ohio
-$152K -28,219 Closed
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
-$81K -15,000 Closed
EWA
41
Evolution Wealth Advisors
Florida
-$54K -9,928 Closed
LWANC
42
Laurel Wealth Advisors (North Carolina)
North Carolina
-$7K -1,299 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$6K -1,080 Closed
SBL
44
Sargent Bickham Lagudis
Colorado
-$5K -964 Closed
HIA
45
Harbor Investment Advisory
Maryland
-$1K -118 Closed

RJI Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 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 2020, worth a combined $56.9M — down 33% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RJI and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.

  • 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $56.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2020, down 33% quarter-over-quarter.
  • 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2020 and 10 closed out, a net change of -7 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2020 was Wealthspire Advisors (New York), an estimated $1.42M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2020 was Morgan Stanley, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2020.