AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
39 hedge funds and large institutions have $43.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 43 → 39 (-4)
53% less capital invested
Capital invested by funds: $93.2M → $43.4M (-$49.8M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.26M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$142K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$137K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$134K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.4M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$24.1M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
-$3.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.2M |
RJI Hedge Fund Activity: Q4 2021 in Review
39 of the 6,498 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 2021, worth a combined $43.4M — down 53% from $93.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RJI and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $3.26M. The largest seller was Envestnet Asset Management, cutting an estimated $24.4M.
- 39 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2021, down from 43 in Q3 2021.
- Funds reported $43.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2021, down 53% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2021 and 7 closed out, a net change of -4 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2021 was Jane Street, an estimated $3.26M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2021 was Envestnet Asset Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2021.