AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
52 hedge funds and large institutions have $613M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $536M → $613M (+$77.1M)
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$10.4M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.88M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$6.86M |
| 2 |
CAM
Centre Asset Management
New York
|
-$2.46M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$745K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$518K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
51
Lehman Financial Resources
Media,
Pennsylvania
| $2K | – | – | – |
|
|
HR
52
Howe & Rusling
Rochester,
New York
| $2K | +$2K | +241 | New |
|
|
CAM
53
Centre Asset Management
New York
| – | -$2.46M | -300,800 | Closed |
|
|
54
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$518K | -63,354 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$363K | -44,472 | Closed |
|
56
Citigroup
New York
| – | -$65K | -8,000 | Closed |
|
|
PMFA
57
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$65K | -8,000 | Closed |
|
|
CCM
58
Chilton Capital Management
Houston,
Texas
| – | -$21.4K | -2,617 | Closed |
|
59
Nomura Holdings
Tokyo,
Japan
| – | -$10K | -1,200 | Closed |
|
|
WA
60
WFG Advisors
Dallas,
Texas
| – | -$2K | -300 | Closed |
|
RJI Hedge Fund Activity: Q1 2014 in Review
52 of the 3,462 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 Q1 2014, worth a combined $613M — up 14% from $536M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RJI positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was UBS, cutting an estimated $6.86M.
- 52 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2014, up from 49 in Q4 2013.
- Funds reported $613M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2014, up 14% quarter-over-quarter.
- 11 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2014 and 8 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 Q1 2014 was Bank of America, an estimated $38.3M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2014 was UBS, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2014.