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 $125M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $110M → $125M (+$15.7M)
2% more funds holding
Funds holding: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$1.02M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$920K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$888K |
| 5 |
BO
BRR OpCo
Columbus,
Ohio
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.33M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.28M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$803K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$624K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$164K | -32,779 | Closed |
|
|
KKAMG
52
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$4K | -767 | Closed |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -469 | Closed |
|
|
CAL
54
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$910 | -182 | Closed |
|
RJI Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 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 2016, worth a combined $125M — up 14% from $110M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RJI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.33M.
- 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $125M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2016, up 14% quarter-over-quarter.
- 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2016 and 6 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 Q4 2016 was Bank of America, an estimated $13M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2016.