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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4339 (-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

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change

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.