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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.

61 hedge funds and large institutions have $548M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 5761 (+4)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $640M → $548M (-$91.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
13
Increased
14
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$337M +$5.58M +693,515 +2%
Bank of America
2
Bank of America
North Carolina
$102M -$46.2M -5,746,599 -30%
MAA
3
Managed Account Advisors
New Jersey
$23.5M +$11.8M +1,465,810 +89%
BPB
4
Badgley, Phelps & Bell
Washington
$18.9M +$391K +48,589 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.6M +$18.6M +2,314,782 +10,930%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$9.54M
AA
7
Ancora Advisors
Ohio
$5.89M -$16.5K -2,057 -0.3%
TFA
8
Transamerica Financial Advisors
Florida
$5.19M +$317K +39,428 +6%
RGC
9
Roberts, Glore & Co
Illinois
$4.93M -$53.4K -6,634 -1%
U
10
UBS
Switzerland
$4.38M -$1.31M -163,337 -22%
JFA
11
JNBA Financial Advisors
Minnesota
$3.6M -$1.16M -144,233 -23%
MFP
12
Mosaic Financial Partners
California
$2.55M -$2.44M -303,505 -47%
PAM
13
Peninsula Asset Management
Florida
$2.51M -$21.7K -2,700 -0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.43M -$65.5K -8,144 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.3M +$126K +15,612 +10%
Millennium Management
16
Millennium Management
New York
$939K +$1M +124,698 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$828K -$105K -13,057 -11%
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$622K
HighTower Advisors
19
HighTower Advisors
Illinois
$505K
BA
20
BlackRock Advisors
Delaware
$452K +$483K +60,000 New
RJA
21
Raymond James & Associates
Florida
$446K +$13.5K +1,682 +3%
CL
22
CPWM LLC
Washington
$407K
Goldman Sachs
23
Goldman Sachs
New York
$380K +$406K +50,465 New
FNT
24
First National Trust
Pennsylvania
$335K
BA
25
Bennicas & Associates
California
$320K -$4.02K -500 -1%

RJI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 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 2014, worth a combined $548M — down 14% from $640M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RJI positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $46.2M.

  • 61 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2014, up from 57 in Q2 2014.
  • Funds reported $548M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2014 was Susquehanna International Group, an estimated $18.6M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2014 was Bank of America, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2014.