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.

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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$378M 44,000,280 +980,131 +2%
Bank of America
2
Bank of America
North Carolina
$166M 19,273,666 +620,662 +3%
BPB
3
Badgley, Phelps & Bell
Washington
$21.2M 2,464,015 -45,522 -2%
MAA
4
Managed Account Advisors
New Jersey
$14.2M 1,653,245 +1,019,214 +161%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.9M 1,266,600
AA
6
Ancora Advisors
Ohio
$6.74M 784,307 +40,650 +5%
U
7
UBS
Switzerland
$6.4M 744,550 +85,090 +13%
RGC
8
Roberts, Glore & Co
Illinois
$5.68M 661,627 -17,400 -3%
TFA
9
Transamerica Financial Advisors
Florida
$5.59M 650,081 +8,402 +1%
MFP
10
Mosaic Financial Partners
California
$5.51M 641,903 +80,743 +14%
JFA
11
JNBA Financial Advisors
Minnesota
$5.35M 623,051 -23,432 -4%
PAM
12
Peninsula Asset Management
Florida
$2.88M 335,600 -23,729 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M 197,388 -24,100 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.35M 157,600 +2,113 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.06M 122,953 +122,953 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$710K 82,610 +13,500 +20%
HighTower Advisors
17
HighTower Advisors
Illinois
$576K 67,103 +2,029 +3%
SAM
18
Silphium Asset Management
United Kingdom
$515K 60,000 +60,000 New
RJA
19
Raymond James & Associates
Florida
$494K 57,537 +5,589 +11%
CL
20
CPWM LLC
Washington
$464K 54,002 +493 +0.9%
FNT
21
First National Trust
Pennsylvania
$382K 44,520 +6,000 +16%
BA
22
Bennicas & Associates
California
$369K 43,000 -2,500 -5%
FIM
23
Freedom Investment Management
Connecticut
$332K 38,675 -9,538 -20%
SCP
24
Syntal Capital Partners
Texas
$328K 38,300 +38,300 New
OC
25
Oppenheimer & Co
New York
$266K 30,954 +30,954 New