AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
34 hedge funds and large institutions have $83.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
20% more capital invested
Capital invested by funds: $69M → $83.1M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 35 → 34 (-1)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$850K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$679K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KWMG LLC
Overland Park,
Kansas
|
-$1.74M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
-$652K |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$414K |
| 4 |
Jane Street
New York
|
-$217K |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $70K | -$2K | -439 | -3% |
|
|
TSS
27
Two Sigma Securities
New York
| $64K | -$67K | -14,677 | -53% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $62K | -$95.7K | -20,974 | -62% |
|
29
UBS Group
Zurich,
Switzerland
| $41K | +$23.3K | +5,097 | +169% |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $33K | -$29.3K | -6,418 | -49% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
GAM
32
Gemmer Asset Management
Walnut Creek,
California
| $4K | +$3.24K | +710 | New |
|
|
HCM
33
Highlander Capital Management
Short Hills,
New Jersey
| $1K | – | – | – |
|
|
CWM
34
Centric Wealth Management
Chicago,
Illinois
| – | -$414K | -82,392 | Closed |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$99K | -23,020 | Closed |
|
|
RVPG
36
Relative Value Partners Group
| – | -$95K | -22,080 | Closed |
|
|
NNP
37
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$14K | -3,205 | Closed |
|
RJI Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 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 2020, worth a combined $83.1M — up 20% from $69M a quarter earlier.
Fund positioning in RJI was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $2.77M. The largest seller was KWMG LLC, cutting an estimated $1.74M.
- 34 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $83.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2020, up 20% quarter-over-quarter.
- 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2020 and 4 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 2020 was HighTower Advisors, an estimated $2.77M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2020 was KWMG LLC, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2020.