AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
49 hedge funds and large institutions have $536M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $467M → $536M (+$69M)
7% more funds holding
Funds holding: 46 → 49 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$89.2M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.21M |
| 3 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$948K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$801K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 2 |
HTHT
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
-$3.89M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.57M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$765K |
| 5 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| – | -$662K | -80,000 | Closed |
|
52
Jane Street
New York
| – | -$467K | -56,486 | Closed |
|
|
SHA
53
Smith Hayes Advisers
Lincoln,
Nebraska
| – | -$171K | -20,675 | Closed |
|
54
Two Sigma Investments
New York
| – | -$91K | -11,064 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$23K | -2,801 | Closed |
|
RJI Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 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 2013, worth a combined $536M — up 15% from $467M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RJI positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $89.2M. The largest seller was Bank of America, cutting an estimated $15M.
- 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2013, up from 46 in Q3 2013.
- Funds reported $536M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2013, up 15% quarter-over-quarter.
- 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2013 and 6 closed out, a net change of +3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2013 was Wells Fargo, an estimated $89.2M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2013 was Bank of America, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2013.