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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.

52 hedge funds and large institutions have $613M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $536M → $613M (+$77.1M)

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$368M +$1.88M +226,445 +0.5%
Bank of America
2
Bank of America
North Carolina
$160M +$38.3M +4,618,119 +33%
BPB
3
Badgley, Phelps & Bell
Washington
$21.5M +$6.45K +777 +0%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$10.8M +$10.4M +1,256,300 +12,197%
AA
5
Ancora Advisors
Ohio
$6.37M
RGC
6
Roberts, Glore & Co
Illinois
$5.81M -$83.4K -10,050 -1%
U
7
UBS
Switzerland
$5.64M -$6.86M -825,977 -56%
JFA
8
JNBA Financial Advisors
Minnesota
$5.53M +$114K +13,691 +2%
TFA
9
Transamerica Financial Advisors
Florida
$5.49M +$307K +37,016 +6%
MAA
10
Managed Account Advisors
New Jersey
$5.43M +$4.45M +535,931 +546%
MFP
11
Mosaic Financial Partners
California
$4.8M +$678K +81,738 +17%
PAM
12
Peninsula Asset Management
Florida
$3.08M -$82K -9,875 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.9M +$1.77M +213,090 +2,537%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.33M +$976K +117,571 +310%
Jane Street
15
Jane Street
New York
$1.06M +$1.03M +124,169 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$592K
HighTower Advisors
17
HighTower Advisors
Illinois
$558K -$11.1K -1,343 -2%
CL
18
CPWM LLC
Washington
$458K
RJA
19
Raymond James & Associates
Florida
$445K +$31K +3,734 +8%
FIM
20
Freedom Investment Management
Connecticut
$413K +$400K +48,213 New
BA
21
Bennicas & Associates
California
$389K -$25.7K -3,100 -6%
FNT
22
First National Trust
Pennsylvania
$330K +$37.4K +4,500 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$189K +$21.2K +2,560 +13%
BFS
24
Bradley Foster & Sargent
Connecticut
$181K
V
25
Veritable
Delaware
$181K

RJI Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 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 Q1 2014, worth a combined $613M — up 14% from $536M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RJI positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was UBS, cutting an estimated $6.86M.

  • 52 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $613M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2014, up 14% quarter-over-quarter.
  • 11 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2014 and 8 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 Q1 2014 was Bank of America, an estimated $38.3M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2014 was UBS, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2014.