AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
53 hedge funds and large institutions have $278M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
4% less funds holding
Funds holding: 55 → 53 (-2)
9% less capital invested
Capital invested by funds: $304M → $278M (-$26.4M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.96M |
| 4 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$3.29M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$11.7M |
| 2 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$10.5M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$7.99M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $2.69K | -$2.43K | -404 | -47% |
|
|
HCM
52
Highlander Capital Management
Short Hills,
New Jersey
| $1K | – | – | – |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
BPB
54
Badgley, Phelps & Bell
Seattle,
Washington
| – | -$10.5M | -1,669,943 | Closed |
|
|
55
HSBC Holdings
London,
United Kingdom
| – | -$7.99M | -1,266,600 | Closed |
|
56
Goldman Sachs
New York
| – | -$1.02M | -162,263 | Closed |
|
|
BW
57
Bison Wealth
Atlanta,
Georgia
| – | -$108K | -17,100 | Closed |
|
|
CM
58
CoreCommodity Management
Stamford,
Connecticut
| – | -$63K | -10,000 | Closed |
|
|
WTB
59
Washington Trust Bank
Spokane,
Washington
| – | -$56K | -8,930 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$38K | -6,008 | Closed |
|
RJI Hedge Fund Activity: Q1 2015 in Review
53 of the 3,752 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 2015, worth a combined $278M — down 8.7% from $304M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RJI and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $16.4M. The largest seller was D.A. Davidson & Co, cutting an estimated $11.7M.
- 53 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $278M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2015, down 8.7% quarter-over-quarter.
- 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2015 was Bank of America, an estimated $16.4M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2015 was D.A. Davidson & Co, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.