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 $81.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
11% more funds holding
Funds holding: 45 → 50 (+5)
2% more capital invested
Capital invested by funds: $80.1M → $81.7M (+$1.66M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.6M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.43M |
| 5 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.3M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$791K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$278K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$212K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
51
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$791K | -139,238 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$89K | -15,675 | Closed |
|
|
FMII
53
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$14K | -2,500 | Closed |
|
|
RWP
54
RWA Wealth Partners
Newton,
Massachusetts
| – | -$13K | -2,357 | Closed |
|
RJI Hedge Fund Activity: Q3 2018 in Review
50 of the 4,374 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 2018, worth a combined $81.7M — up 2.1% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RJI positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $16.3M.
- 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2018, up from 45 in Q2 2018.
- Funds reported $81.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2018, up 2.1% quarter-over-quarter.
- 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2018 and 4 closed out, a net change of +5 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2018 was Envestnet Asset Management, an estimated $12.6M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2018 was Susquehanna International Group, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2018.