AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
35 hedge funds and large institutions have $69M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $61.3M → $69M (+$7.65M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.76M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$899K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$621K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$371K |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$717K |
| 2 |
KL
KWMG LLC
Overland Park,
Kansas
|
-$682K |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$163K |
| 4 |
BO
BRR OpCo
Columbus,
Ohio
|
-$159K |
| 5 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
26
Eaton Vance Management
Boston,
Massachusetts
| $76K | – | – | – |
|
|
RGC
27
Roberts, Glore & Co
Deerfield,
Illinois
| $69K | -$5.05K | -1,175 | -7% |
|
28
Morgan Stanley
New York
| $69K | -$5K | -1,164 | -7% |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $63K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $57K | -$717K | -166,828 | -93% |
|
|
NNP
31
Nachman Norwood & Parrott
Greenville,
South Carolina
| $14K | +$13.8K | +3,205 | New |
|
32
UBS Group
Zurich,
Switzerland
| $13K | -$4.03K | -938 | -24% |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
HCM
34
Highlander Capital Management
Short Hills,
New Jersey
| $1K | – | – | – |
|
|
KPW
35
Kore Private Wealth
New York
| – | -$8K | -2,200 | Closed |
|
|
TPWA
36
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$4K | -1,250 | Closed |
|
RJI Hedge Fund Activity: Q3 2020 in Review
35 of the 4,956 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 2020, worth a combined $69M — up 12% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RJI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.76M. The largest seller was Transamerica Financial Advisors, cutting an estimated $717K.
- 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2020, up from 32 in Q2 2020.
- Funds reported $69M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2020, up 12% quarter-over-quarter.
- 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2020 was HighTower Advisors, an estimated $1.76M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2020 was Transamerica Financial Advisors, an estimated $717K sold.
Based on aggregated 13F filings for Q3 2020.