AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
50 hedge funds and large institutions have $218M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 54 → 50 (-4)
36% less capital invested
Capital invested by funds: $341M → $218M (-$123M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.12M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$341K |
| 4 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$250K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.7M |
| 3 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
-$7.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.15M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$116K | -18,618 | Closed |
|
|
HL
52
HeadInvest LLC
Portland,
Maine
| – | -$111K | -17,826 | Closed |
|
|
EVM
53
Eaton Vance Management
Boston,
Massachusetts
| – | -$109K | -17,585 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$82K | -13,255 | Closed |
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$70K | -11,302 | Closed |
|
|
FPCM
56
Financial Partners Capital Management
New York
| – | -$62K | -10,000 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -336 | Closed |
|
RJI Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 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 2015, worth a combined $218M — down 36% from $341M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RJI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $21M.
- 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2015, down from 54 in Q2 2015.
- Funds reported $218M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2015, down 36% quarter-over-quarter.
- 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2015 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 Q3 2015 was Susquehanna International Group, an estimated $12.1M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2015 was Wells Fargo, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2015.