AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
47 hedge funds and large institutions have $77.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $78M → $77.9M (-$95.9K)
4% less funds holding
Funds holding: 49 → 47 (-2)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
+$833K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$569K |
| 3 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$449K |
| 4 |
Jane Street
New York
|
+$236K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$682K |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$305K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$250K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$185K |
| 5 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
51
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$6K | -1,184 | Closed |
|
52
BlackRock
New York
| – | -$3K | -649 | Closed |
|
|
OIA
53
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -400 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -104 | Closed |
|
RJI Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 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 2019, worth a combined $77.9M — down 0.12% from $78M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RJI and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was BRR OpCo, adding an estimated $833K. The largest seller was American Financial Advisors, cutting an estimated $682K.
- 47 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2019, down from 49 in Q1 2019.
- Funds reported $77.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2019, down 0.12% quarter-over-quarter.
- 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2019 and 7 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 2019 was BRR OpCo, an estimated $833K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2019 was American Financial Advisors, an estimated $682K sold.
Based on aggregated 13F filings for Q2 2019.