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RJI

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

Delisted

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

49 hedge funds and large institutions have $536M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $467M → $536M (+$69M)

7% more funds holding

Funds holding: 4649 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
9
Increased
9
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$350M +$89.2M +10,928,360 +34%
Bank of America
2
Bank of America
North Carolina
$115M -$15M -1,831,321 -12%
BPB
3
Badgley, Phelps & Bell
Washington
$20.5M -$753K -92,257 -4%
U
4
UBS
Switzerland
$12.1M +$7.21M +882,780 +146%
AA
5
Ancora Advisors
Ohio
$6.08M
RGC
6
Roberts, Glore & Co
Illinois
$5.63M -$46.5K -5,700 -0.8%
JFA
7
JNBA Financial Advisors
Minnesota
$5.17M +$282K +34,581 +6%
TFA
8
Transamerica Financial Advisors
Florida
$4.94M +$222K +27,143 +5%
MFP
9
Mosaic Financial Partners
California
$3.92M +$948K +116,113 +32%
PAM
10
Peninsula Asset Management
Florida
$3.02M -$114K -13,946 -4%
CAM
11
Centre Asset Management
New York
$2.46M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$852K -$73K -8,937 -8%
MAA
13
Managed Account Advisors
New Jersey
$801K +$801K +98,100 New
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$565K +$4.08K +500 +0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$542K +$82.8K +10,146 +18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$518K -$9.88K -1,210 -2%
CL
17
CPWM LLC
Washington
$437K +$157K +19,244 +56%
BA
18
Bennicas & Associates
California
$397K -$65.3K -8,000 -14%
RJA
19
Raymond James & Associates
Florida
$394K -$765K -93,685 -66%
VKH
20
Virtu KCG Holdings
New York
$363K -$314K -38,459 -46%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$310K -$2.57M -314,412 -89%
FNT
22
First National Trust
Pennsylvania
$278K
V
23
Veritable
Delaware
$173K +$173K +21,135 New
BFS
24
Bradley Foster & Sargent
Connecticut
$172K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$159K

RJI Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 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 2013, worth a combined $536M — up 15% from $467M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RJI positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $89.2M. The largest seller was Bank of America, cutting an estimated $15M.

  • 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $536M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2013, up 15% quarter-over-quarter.
  • 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2013 was Wells Fargo, an estimated $89.2M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2013 was Bank of America, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.