We are live on ! Find out more
RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

46 hedge funds and large institutions have $467M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $334M → $467M (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4946 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$264M +$68.1M +8,148,387 +34%
Bank of America
2
Bank of America
North Carolina
$131M +$53.7M +6,430,705 +68%
BPB
3
Badgley, Phelps & Bell
Washington
$21.5M -$975K -116,633 -4%
AA
4
Ancora Advisors
Ohio
$6.15M -$39.3K -4,705 -0.6%
RGC
5
Roberts, Glore & Co
Illinois
$5.75M -$1.72M -205,545 -23%
U
6
UBS
Switzerland
$4.98M -$985K -117,804 -16%
JFA
7
JNBA Financial Advisors
Minnesota
$4.95M +$139K +16,618 +3%
TFA
8
Transamerica Financial Advisors
Florida
$4.78M +$402K +48,092 +9%
HTHT
9
Hemenway Trust Hemenway Trust
New Hampshire
$3.89M
PAM
10
Peninsula Asset Management
Florida
$3.17M -$39.8K -4,760 -1%
MFP
11
Mosaic Financial Partners
California
$3M +$3.04M +363,309 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M +$2.68M +320,512 +1,007%
CAM
13
Centre Asset Management
New York
$2.49M +$2.51M +300,800 New
RJA
14
Raymond James & Associates
Florida
$1.17M +$902K +107,868 +317%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$942K -$80.3K -9,605 -8%
VKH
16
Virtu KCG Holdings
New York
$686K +$693K +82,931 New
BA
17
BlackRock Advisors
Delaware
$662K
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$567K +$46K +5,500 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$534K +$540K +64,564 New
BA
20
Bennicas & Associates
California
$468K -$8.36K -1,000 -2%
Jane Street
21
Jane Street
New York
$467K -$16.3K -1,949 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$465K -$321K -38,444 -41%
FNT
23
First National Trust
Pennsylvania
$281K
CL
24
CPWM LLC
Washington
$273K
BFS
25
Bradley Foster & Sargent
Connecticut
$175K

RJI Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 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 2013, worth a combined $467M — up 40% from $334M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RJI and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $68.1M. The largest seller was HSBC Holdings, cutting an estimated $6.58M.

  • 46 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $467M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2013, up 40% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2013 and 9 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 Q3 2013 was Wells Fargo, an estimated $68.1M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2013 was HSBC Holdings, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2013.