We are live on ! Find out more
RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

43 hedge funds and large institutions have $92.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $77.5M → $92.9M (+$15.4M)

13% more funds holding

Funds holding: 3843 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
15
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
FLA
26
Financial Life Advisors
Texas
$201K -$8.69K -1,444 -4%
VAS
27
Vestmark Advisory Solutions
Massachusetts
$140K +$132K +21,978 New
FTUS
28
Flow Traders U.S.
New York
$121K +$114K +19,004 New
Citadel Advisors
29
Citadel Advisors
Florida
$108K +$102K +17,007 New
Wells Fargo
30
Wells Fargo
California
$81K -$21.9K -3,642 -22%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$77K
Morgan Stanley
32
Morgan Stanley
New York
$70K -$3.72K -618 -5%
TFA
33
Transamerica Financial Advisors
Florida
$30K -$1.38K -230 -5%
UBS Group
34
UBS Group
Switzerland
$22K -$20.7K -3,447 -50%
BWM
35
Baystate Wealth Management
Massachusetts
$16K +$14.9K +2,475 New
JFA
36
JNBA Financial Advisors
Minnesota
$13K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$11K +$10.7K +1,782 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$4K
HI
39
Harbour Investments
Wisconsin
$2K
HCM
40
Highlander Capital Management
New Jersey
$2K
TRCT
41
Tower Research Capital (TRC)
New York
$1K
Bank of New York Mellon
42
Bank of New York Mellon
New York
-$97K -17,585 Closed
EVM
43
Eaton Vance Management
Massachusetts
-$97K -17,585 Closed
GAM
44
Gemmer Asset Management
California
-$4.2K -698 -98%
CA
45
Clearstead Advisors
Ohio
+$6 +1 New

RJI Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 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 Q2 2021, worth a combined $92.9M — up 20% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RJI positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.76M. The largest seller was BRR OpCo, cutting an estimated $1.7M.

  • 43 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $92.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2021, up 20% quarter-over-quarter.
  • 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2021 was Osaic Holdings, an estimated $1.76M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2021 was BRR OpCo, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2021.