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 $131M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 10 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
27% more capital invested
Capital invested by funds: $103M → $131M (+$28M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 53 → 50 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.9M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.6M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
+$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$7.55M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.16M |
| 3 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$984K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$682K |
| 5 |
Jane Street
New York
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$475K | -103,984 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$256K | -56,107 | Closed |
|
|
SCP
53
Syntal Capital Partners
Midland,
Texas
| – | -$88K | -19,300 | Closed |
|
|
EVM
54
Eaton Vance Management
Boston,
Massachusetts
| – | -$80K | -17,585 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$77K | -16,749 | Closed |
|
56
LPL Financial
San Diego,
California
| – | -$52K | -11,736 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$18K | -3,970 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$9.55K | -1,940 | -96% |
|
|
AIG
59
American International Group
New York
| – | -$2K | -463 | Closed |
|
RJI Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 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 Q2 2016, worth a combined $131M — up 27% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RJI and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $17.9M. The largest seller was HSBC Holdings, cutting an estimated $7.55M.
- 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2016, down from 53 in Q1 2016.
- Funds reported $131M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2016, up 27% quarter-over-quarter.
- 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2016 and 10 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 Q2 2016 was Bank of America, an estimated $17.9M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2016 was HSBC Holdings, an estimated $7.55M sold.
Based on aggregated 13F filings for Q2 2016.