AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
46 hedge funds and large institutions have $467M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
40% more capital invested
Capital invested by funds: $334M → $467M (+$132M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
6% less funds holding
Funds holding: 49 → 46 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$68.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$53.7M |
| 3 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$3.04M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.68M |
| 5 |
CAM
Centre Asset Management
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$6.58M |
| 2 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$1.72M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$985K |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$975K |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$111K | -13,967 | Closed |
|
|
BWM
52
Baystate Wealth Management
Boston,
Massachusetts
| – | -$55K | -6,960 | Closed |
|
|
BIM
53
BlackRock Investment Management
Wilmington,
Delaware
| – | -$26K | -3,200 | Closed |
|
54
Citigroup
New York
| – | -$3K | -390 | Closed |
|
|
MAS
55
Madden Advisory Services
Jacksonville,
Florida
| – | -$2K | -240 | Closed |
|
RJI Hedge Fund Activity: Q3 2013 in Review
46 of the 3,084 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 2013, worth a combined $467M — up 40% from $334M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RJI and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $68.1M. The largest seller was HSBC Holdings, cutting an estimated $6.58M.
- 46 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2013, down from 49 in Q2 2013.
- Funds reported $467M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2013, up 40% quarter-over-quarter.
- 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2013 and 9 closed out, a net change of -2 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2013 was Wells Fargo, an estimated $68.1M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2013 was HSBC Holdings, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2013.