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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.

57 hedge funds and large institutions have $640M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 5257 (+5)

4% more capital invested

Capital invested by funds: $613M → $640M (+$27.2M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
21
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$378M +$8.44M +980,131 +2%
Bank of America
2
Bank of America
North Carolina
$166M +$5.34M +620,662 +3%
BPB
3
Badgley, Phelps & Bell
Washington
$21.2M -$392K -45,522 -2%
MAA
4
Managed Account Advisors
New Jersey
$14.2M +$8.77M +1,019,214 +161%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.9M
AA
6
Ancora Advisors
Ohio
$6.74M +$350K +40,650 +5%
U
7
UBS
Switzerland
$6.4M +$732K +85,090 +13%
RGC
8
Roberts, Glore & Co
Illinois
$5.68M -$150K -17,400 -3%
TFA
9
Transamerica Financial Advisors
Florida
$5.58M +$72.3K +8,402 +1%
MFP
10
Mosaic Financial Partners
California
$5.51M +$695K +80,743 +14%
JFA
11
JNBA Financial Advisors
Minnesota
$5.35M -$202K -23,432 -4%
PAM
12
Peninsula Asset Management
Florida
$2.88M -$204K -23,729 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M -$207K -24,100 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.35M +$18.2K +2,113 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.06M +122,953 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$710K +$116K +13,500 +20%
HighTower Advisors
17
HighTower Advisors
Illinois
$576K +$17.5K +2,029 +3%
SAM
18
Silphium Asset Management
United Kingdom
$515K +$516K +60,000 New
RJA
19
Raymond James & Associates
Florida
$494K +$48.1K +5,589 +11%
CL
20
CPWM LLC
Washington
$464K +$4.24K +493 +0.9%
FNT
21
First National Trust
Pennsylvania
$382K +$51.6K +6,000 +16%
BA
22
Bennicas & Associates
California
$369K -$21.5K -2,500 -5%
FIM
23
Freedom Investment Management
Connecticut
$332K -$82.1K -9,538 -20%
SCP
24
Syntal Capital Partners
Texas
$328K +$330K +38,300 New
OC
25
Oppenheimer & Co
New York
$266K +$266K +30,954 New

RJI Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 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 2014, worth a combined $640M — up 4.4% from $613M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RJI positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $8.77M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.

  • 57 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $640M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 12 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2014 and 7 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 Q2 2014 was Managed Account Advisors, an estimated $8.77M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2014 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2014.